PENNYMAC CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 1,608,000 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 2,633,000 Value ($000) $2,555 Avg Close — Range —
Q2 2024
Shares 2,758,000 Value ($000) $2,627 Avg Close — Range —
Q1 2024
Shares 3,408,000 Value ($000) $3,247 Avg Close — Range —
Q4 2023
Shares 3,533,000 Value ($000) $3,320 Avg Close — Range —
Q3 2023
Shares 3,733,000 Value ($000) $3,374 Avg Close — Range —
Q2 2023
Shares 4,333,000 Value ($000) $3,867 Avg Close — Range —
Q1 2023
Shares 6,183,000 Value ($000) $5,341 Avg Close — Range —
Q4 2022
Shares 4,979,000 Value ($000) $4,073 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $165 Avg Close — Range —