PENNYMAC CORP

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2022
Shares 4,100,000 Value ($000) $4,100 Avg Close — Range —
Q2 2022
Shares 7,850,000 Value ($000) $7,850 Avg Close — Range —
Q1 2022
Shares 9,250,000 Value ($000) $9,250 Avg Close — Range —