PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024

Shares 2,940 Value ($000) $335 Avg Close $100.50 Range $88.41 - $117.06

Q1 2024

Shares 2,463 Value ($000) $224 Avg Close $85.32 Range $79.91 - $92.44

Q2 2023

Shares 3,107 Value ($000) $218 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 5,370 Value ($000) $320 Avg Close $59.75 Range $52.20 - $71.11

Q3 2021

Shares 4,025 Value ($000) $246 Avg Close $60.02 Range $54.09 - $66.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,940	$335	$100.50	$88.41 - $117.06
Q1 2024	2,463	$224	$85.32	$79.91 - $92.44
Q2 2023	3,107	$218	$61.33	$54.29 - $70.10
Q1 2023	5,370	$320	$59.75	$52.20 - $71.11
Q3 2021	4,025	$246	$60.02	$54.09 - $66.19