PENNYMAC CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 18,000,000 Value ($000) $17,937 Avg Close — Range —
Q3 2025
Shares 16,778,000 Value ($000) $16,661 Avg Close — Range —
Q2 2025
Shares 12,000,000 Value ($000) $11,862 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $9,895 Avg Close — Range —