PENNYMAC CORP

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,444,000 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 1,488,000 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 1,475,000 Value ($000) $1,459 Avg Close — Range —