PENNYMAC CORP

CUSIP: 70932AAH6 Class: None

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,570 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,515 Avg Close — Range —