PENNYMAC CORP

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

Acropolis Investment Management, LLC's Holding History (CIK: 0001318601)

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

Q4 2025
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —