PENNYMAC CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 2,000,000 Value ($000) $1,947 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,913 Avg Close — Range —