PENNYMAC CORP

CUSIP: 70932AAH6 Class: None

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 2,542,000 Value ($000) $2,712 Avg Close — Range —
Q3 2025
Shares 6,692,000 Value ($000) $6,926 Avg Close — Range —
Q2 2025
Shares 10,212,000 Value ($000) $10,258 Avg Close — Range —