PENNYMAC CORP

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $21 Avg Close — Range —