PENNYMAC CORP

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

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $821 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $961 Avg Close — Range —