PENNYMAC MORTGAGE INV TRUST

CUSIP: 70932AAG8 Class: NOTE 8.5% 6/01/29

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 23,050 Value ($000) $23,142 Avg Close — Range —