PENNYMAC CORP

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

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025
Shares 66,000 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 92,000 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 39,000 Value ($000) $39 Avg Close — Range —