Howard Marks PENNYMAC MORTGAGE INVESTMENT TRUST Transaction History

Oaktree Capital Management LP

2,100,000

Previous 2,100,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-13,600,000 Reduced 86.62%	2,100,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	347,000 Added 2.26%	15,700,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	1,442,000 Added 10.37%	15,353,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-4,074,000 Reduced 22.65%	13,911,000 $0
Q1 2023 Aug 25, 2023	BUY	N/A	4,074,000 Added 29.29%	17,985,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-786,000 Reduced 4.19%	17,985,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	1,424,000 Added 8.21%	18,771,000 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-572,000 Reduced 3.19%	17,347,000 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,717,000 Added 17.87%	17,919,000 $17.4 Million
Q1 2022 May 16, 2022	BUY	N/A	1,827,000 Added 13.66%	15,202,000 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,008,000 Reduced 27.24%	13,375,000 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,245,000 Added 7.26%	18,383,000 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,491,000 Added 9.53%	17,138,000 $17.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-312,000 Reduced 1.96%	15,647,000 $0
Q4 2020 Feb 16, 2021	BUY	N/A	15,959,000 New	15,959,000 $0

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