PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

JACOBS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001351063)

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

Q3 2021

Shares 100,000 Value ($000) $6,113 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 140,000 Value ($000) $8,641 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 215,000 Value ($000) $14,377 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 225,000 Value ($000) $14,765 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 430,000 Value ($000) $24,992 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 583,900 Value ($000) $24,401 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 485,300 Value ($000) $10,730 Avg Close $29.83 Range $12.20 - $36.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100,000	$6,113	$60.02	$54.09 - $66.19
Q2 2021	140,000	$8,641	$57.24	$51.83 - $63.27
Q1 2021	215,000	$14,377	$58.26	$52.44 - $66.76
Q4 2020	225,000	$14,765	$55.70	$46.44 - $65.62
Q3 2020	430,000	$24,992	$46.28	$36.69 - $56.57
Q2 2020	583,900	$24,401	$29.47	$13.52 - $40.21
Q1 2020	485,300	$10,730	$29.83	$12.20 - $36.61