PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2020
Shares 433,351 Value ($000) $28,436 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 406,386 Value ($000) $23,619 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 381,593 Value ($000) $15,947 Avg Close $29.47 Range $13.52 - $40.21