PENNYMAC CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025
Shares 6,012 Value ($000) $6,000 Avg Close — Range —
Q2 2025
Shares 6,012 Value ($000) $5,973 Avg Close — Range —
Q1 2025
Shares 6,012 Value ($000) $5,979 Avg Close — Range —
Q4 2024
Shares 2,761 Value ($000) $2,720 Avg Close — Range —
Q3 2024
Shares 6,136 Value ($000) $5,973 Avg Close — Range —
Q2 2024
Shares 5,136 Value ($000) $4,912 Avg Close — Range —
Q1 2024
Shares 8,136 Value ($000) $7,747 Avg Close — Range —
Q4 2023
Shares 8,136,000 Value ($000) $7,536 Avg Close — Range —
Q3 2023
Shares 9,983 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 9,555 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 9,555 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 8,905 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 8,905 Value ($000) $7,235 Avg Close — Range —
Q2 2022
Shares 8,905 Value ($000) $7,759 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $8,608 Avg Close — Range —