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K2 PRINCIPAL FUND, L.P.
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 839,533 | -496,310 | 10,351,442,000 | 10,335,706,000 | $12,330.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 1,335,843 | 1,335,843 | 15,736,000 | 15,736,000 | $11.78 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 0 | -1,200,315 | 0 | -23,634,000 | |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 1,200,315 | 817,086 | 23,634,000 | 15,563,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 383,229 | 314,861 | 8,071,000 | 6,868,000 | $21.06 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 68,368 | -31,864 | 1,203,000 | -408,000 | $17.60 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 100,232 | 100,232 | 1,611,000 | 1,611,000 | $16.07 |
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