PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2023

Shares 4,165 Value ($000) $248 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 4,559 Value ($000) $258 Avg Close $50.96 Range $40.10 - $58.30

Q3 2020

Shares 5,312 Value ($000) $309 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 7,372 Value ($000) $308 Avg Close $29.47 Range $13.52 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,165	$248	$59.75	$52.20 - $71.11
Q4 2022	4,559	$258	$50.96	$40.10 - $58.30
Q3 2020	5,312	$309	$46.28	$36.69 - $56.57
Q2 2020	7,372	$308	$29.47	$13.52 - $40.21