PENNYMAC CORP

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

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 7,110,000 Value ($000) $7,121 Avg Close — Range —
Q3 2025
Shares 7,110,000 Value ($000) $7,060 Avg Close — Range —
Q2 2025
Shares 7,110,000 Value ($000) $7,028 Avg Close — Range —
Q1 2025
Shares 7,110,000 Value ($000) $7,035 Avg Close — Range —