PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 2,230 Value ($000) $276 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 14,816 Value ($000) $1,476 Avg Close $95.94 Range $84.75 - $103.79
Q3 2024
Shares 1,781 Value ($000) $203 Avg Close $100.50 Range $88.41 - $117.06
Q1 2024
Shares 4,439 Value ($000) $404 Avg Close $85.32 Range $79.91 - $92.44
Q3 2023
Shares 4,901 Value ($000) $326 Avg Close $69.85 Range $62.89 - $80.43
Q1 2022
Shares 53,622 Value ($000) $2,853 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 5,181 Value ($000) $362 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 3,591 Value ($000) $220 Avg Close $60.02 Range $54.09 - $66.19
Q4 2020
Shares 3,617 Value ($000) $237 Avg Close $55.70 Range $46.44 - $65.62