PENNYMAC CORP

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

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2023
Shares 5,360,000 Value ($000) $4,837 Avg Close — Range —
Q2 2023
Shares 5,360,000 Value ($000) $4,770 Avg Close — Range —
Q1 2023
Shares 5,360,000 Value ($000) $4,655 Avg Close — Range —
Q4 2022
Shares 3,360,000 Value ($000) $2,781 Avg Close — Range —