VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2022
Shares 1,015,000 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 1,015,000 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 1,015,000 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $501 Avg Close — Range —