PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 3,002 Value ($000) $396 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 3,002 Value ($000) $372 Avg Close $107.45 Range $91.00 - $129.29
Q4 2023
Shares 19,480 Value ($000) $1,721 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 24,644 Value ($000) $1,641 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 56,373 Value ($000) $3,964 Avg Close $61.33 Range $54.29 - $70.10
Q4 2022
Shares 34,583 Value ($000) $1,959 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 166,645 Value ($000) $7,149 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 308,481 Value ($000) $13,484 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 1,594,651 Value ($000) $84,835 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 1,065,572 Value ($000) $74,356 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 738,597 Value ($000) $45,150 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 97,284 Value ($000) $6,004 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 433,289 Value ($000) $28,974 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 732,046 Value ($000) $48,037 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 520,844 Value ($000) $30,271 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 236,609 Value ($000) $9,888 Avg Close $29.47 Range $13.52 - $40.21