PENNYMAC CORP

CUSIP: 70932AAH6 Class: None

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

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

Q4 2025
Shares 73,897,000 Value ($000) $78,553 Avg Close — Range —
Q3 2025
Shares 15,902 Value ($000) $16,435 Avg Close — Range —
Q2 2025
Shares 15,902 Value ($000) $16,141 Avg Close — Range —