PENNYMAC CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 6,110 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 7,110 Value ($000) $6,799 Avg Close — Range —
Q1 2024
Shares 7,110,000 Value ($000) $6,782 Avg Close — Range —
Q4 2023
Shares 7,110,000 Value ($000) $6,586 Avg Close — Range —
Q3 2023
Shares 3,250,000 Value ($000) $2,933 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,785 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,745 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,639 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,645 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,763 Avg Close — Range —