PENNYMAC CORP

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —