PENNYMAC CORP

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

Left Brain Wealth Management, LLC's Holding History (CIK: 0001957370)

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

Q4 2025
Shares 235,000 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 235,000 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 235,000 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 235,000 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 235,000 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 235,000 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 235,000 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 235,000 Value ($000) $211 Avg Close — Range —