PENNYMAC CORP

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2023
Shares 2,000,000 Value ($000) $1,795 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,775 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,735 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $2,833 Avg Close — Range —