PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2023

Shares 18,573 Value ($000) $1,237 Avg Close $69.85 Range $62.89 - $80.43

Q1 2023

Shares 26,539 Value ($000) $1,582 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 14,961 Value ($000) $848 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 23,385 Value ($000) $1,003 Avg Close $50.10 Range $41.03 - $57.76

Q1 2022

Shares 13,004 Value ($000) $691 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 5,056 Value ($000) $352 Avg Close $62.56 Range $57.57 - $67.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,573	$1,237	$69.85	$62.89 - $80.43
Q1 2023	26,539	$1,582	$59.75	$52.20 - $71.11
Q4 2022	14,961	$848	$50.96	$40.10 - $58.30
Q3 2022	23,385	$1,003	$50.10	$41.03 - $57.76
Q1 2022	13,004	$691	$57.48	$50.31 - $67.83
Q4 2021	5,056	$352	$62.56	$57.57 - $67.90