PENNYMAC CORP

CUSIP: 70932AAH6 Class: None

WATERFALL ASSET MANAGEMENT, LLC's Holding History (CIK: 0001570717)

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

Q4 2025
Shares 79,074,000 Value ($000) $79,667 Avg Close — Range —
Q3 2025
Shares 5,901,000 Value ($000) $6,049 Avg Close — Range —
Q2 2025
Shares 26,051,000 Value ($000) $26,039 Avg Close — Range —