Context Capital Management, LLC PENNYMAC CORP Transaction History

Context Capital Management, LLC

8,136

Previous 8,136,000 99.9%

Previous $0 NaN%

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	N/A	-8,127,864 Reduced 99.9%	8,136 $0
Q4 2023 Feb 16, 2024	BUY	N/A	8,127,864 Added 99900.0%	8,136,000 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-1,847 Reduced 18.5%	8,136 $7.54 Million
Q3 2023 Nov 13, 2023	BUY	N/A	428 Added 4.48%	9,983 $9.08 Million
Q1 2023 May 08, 2023	BUY	N/A	650 Added 7.3%	9,555 $8.34 Million

Q2 2022 Aug 03, 2022	SELL	N/A	-95 Reduced 1.06%	8,905 $7.76 Million
Q1 2022 May 09, 2022	BUY	N/A	9,000 New	9,000 $8.61 Million

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