PENNYMAC CORP

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

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q3 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $71 Avg Close — Range —