Caption Management’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	2248
2025 Q3	–	Hold	0	–	–	–	2238
2025 Q2	–	Hold	0	–	–	–	2061
2025 Q1	–	Hold	0	–	–	–	2192
2023 Q1	–	Sell	-1,448,050	Closed	-$17.9M	–	1690
2022 Q4	$17.9M	Buy	+1,448,050	New	+$19.7M	3.02%	81
2022 Q1	–	Sell	-100,000	Closed	-$1.73M	–	2058
2021 Q4	$1.73M	Buy	100,000 +85,000	+567%	+$1.61M	0.11%	838
2021 Q3	$295K	Hold	15,000	–	–	0.02%	1296
2021 Q2	$315K	Sell	15,000 -8,000	-35%	-$160K	0.03%	1126
2021 Q1	$451K	Buy	23,000 +6,000	+35%	+$111K	0.06%	831
2020 Q4	$300K	Hold	17,000	–	–	0.05%	801
2020 Q3	$273K	Sell	17,000 -12,000	-41%	-$213K	0.04%	868
2020 Q2	$509K	Sell	29,000 -10,000	-26%	-$120K	0.1%	662
2020 Q1	$413K	Buy	+39,000	New	+$770K	0.13%	580