PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 9 Value ($000) $1 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 9 Value ($000) $1 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 9 Value ($000) $1 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 9 Value ($000) $1 Avg Close $50.96 Range $40.10 - $58.30