PENNYMAC CORP

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

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2023
Shares 500,000 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $477 Avg Close — Range —