PENNYMAC CORP

CUSIP: 70932AAH6 Class: None

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 19,150 Value ($000) $2,036 Avg Close — Range —
Q3 2025
Shares 14,150 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 16,150 Value ($000) $1,639 Avg Close — Range —