PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023

Shares 15,305 Value ($000) $1,019 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 15,305 Value ($000) $1,076 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 85,385 Value ($000) $5,090 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 85,385 Value ($000) $4,838 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 68,405 Value ($000) $2,935 Avg Close $50.10 Range $41.03 - $57.76

Q4 2021

Shares 67,630 Value ($000) $4,719 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 19,956 Value ($000) $1,220 Avg Close $60.02 Range $54.09 - $66.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,305	$1,019	$69.85	$62.89 - $80.43
Q2 2023	15,305	$1,076	$61.33	$54.29 - $70.10
Q1 2023	85,385	$5,090	$59.75	$52.20 - $71.11
Q4 2022	85,385	$4,838	$50.96	$40.10 - $58.30
Q3 2022	68,405	$2,935	$50.10	$41.03 - $57.76
Q4 2021	67,630	$4,719	$62.56	$57.57 - $67.90
Q3 2021	19,956	$1,220	$60.02	$54.09 - $66.19