PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023

Shares 4,035 Value ($000) $241 Avg Close $59.75 Range $52.20 - $71.11

Q3 2022

Shares 79,118 Value ($000) $3,394,000 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 90,867 Value ($000) $3,972,000 Avg Close $45.08 Range $36.86 - $51.10

Q4 2021

Shares 12,900 Value ($000) $900,000 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 34,300 Value ($000) $2,097,000 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 30,000 Value ($000) $1,852,000 Avg Close $57.24 Range $51.83 - $63.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,035	$241	$59.75	$52.20 - $71.11
Q3 2022	79,118	$3,394,000	$50.10	$41.03 - $57.76
Q2 2022	90,867	$3,972,000	$45.08	$36.86 - $51.10
Q4 2021	12,900	$900,000	$62.56	$57.57 - $67.90
Q3 2021	34,300	$2,097,000	$60.02	$54.09 - $66.19
Q2 2021	30,000	$1,852,000	$57.24	$51.83 - $63.27