PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2020

Shares 74,190 Value ($000) $4,312 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 95,670 Value ($000) $3,998 Avg Close $29.47 Range $13.52 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	74,190	$4,312	$46.28	$36.69 - $56.57
Q2 2020	95,670	$3,998	$29.47	$13.52 - $40.21