PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2022

Shares 90 Value ($000) $4 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 70 Value ($000) $4 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 50 Value ($000) $3 Avg Close $62.56 Range $57.57 - $67.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	90	$4	$45.08	$36.86 - $51.10
Q1 2022	70	$4	$57.48	$50.31 - $67.83
Q4 2021	50	$3	$62.56	$57.57 - $67.90