PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 3,360 Value ($000) $443 Avg Close $126.84 Range $113.90 - $137.08

Q4 2024

Shares 3,432 Value ($000) $351 Avg Close $102.89 Range $95.48 - $112.50

Q2 2024

Shares 3,809 Value ($000) $360 Avg Close $88.54 Range $81.16 - $92.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,360	$443	$126.84	$113.90 - $137.08
Q4 2024	3,432	$351	$102.89	$95.48 - $112.50
Q2 2024	3,809	$360	$88.54	$81.16 - $92.96