PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 12,410 Value ($000) $758 Avg Close $60.02 Range $54.09 - $66.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,410	$758	$60.02	$54.09 - $66.19