PENNYMAC CORP

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $23 Avg Close — Range —