PENNYMAC CORP

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 9,377,000 Value ($000) $9,529 Avg Close — Range —
Q3 2025
Shares 9,377,000 Value ($000) $9,389 Avg Close — Range —
Q2 2025
Shares 9,377,000 Value ($000) $9,494 Avg Close — Range —
Q1 2025
Shares 9,377,000 Value ($000) $9,302 Avg Close — Range —