PENNYMAC CORP

CUSIP: 70932AAF0 Class: NOTE 5.500% 3/1

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,840,000 Value ($000) $21,845 Avg Close — Range —
Q3 2025
Shares 21,840,000 Value ($000) $21,813 Avg Close — Range —
Q2 2025
Shares 21,840,000 Value ($000) $21,800 Avg Close — Range —
Q1 2025
Shares 21,840,000 Value ($000) $21,652 Avg Close — Range —
Q1 2024
Shares 3,650,000 Value ($000) $3,462 Avg Close — Range —
Q4 2023
Shares 3,650,000 Value ($000) $3,398 Avg Close — Range —
Q3 2023
Shares 3,650,000 Value ($000) $3,255 Avg Close — Range —
Q2 2023
Shares 3,650,000 Value ($000) $3,245 Avg Close — Range —
Q1 2023
Shares 3,650,000 Value ($000) $3,171 Avg Close — Range —
Q3 2022
Shares 3,450,000 Value ($000) $2,845 Avg Close — Range —
Q2 2022
Shares 3,450,000 Value ($000) $3,014 Avg Close — Range —
Q1 2022
Shares 3,450,000 Value ($000) $3,308 Avg Close — Range —