PENNYMAC CORP

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

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 932,000 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 961,000 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 961,000 Value ($000) $966 Avg Close — Range —