PENNYMAC CORP

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

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q4 2025
Shares 330,000 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 330,000 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 330,000 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 230,000 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 230,000 Value ($000) $225 Avg Close — Range —