PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 2,500 Value ($000) $310 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 2,500 Value ($000) $249 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 2,500 Value ($000) $250 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 2,500 Value ($000) $255 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 2,500 Value ($000) $285 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 5,000 Value ($000) $473 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 3,952 Value ($000) $360 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 5,000 Value ($000) $442 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 12,504 Value ($000) $833 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 12,601 Value ($000) $886 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 12,605 Value ($000) $751 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 95 Value ($000) $5 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 23 Value ($000) $1 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 22 Value ($000) $1 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 5,803 Value ($000) $309 Avg Close $57.48 Range $50.31 - $67.83
Q3 2021
Shares 58 Value ($000) $4 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 66 Value ($000) $4 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 2,324 Value ($000) $155 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 18,719 Value ($000) $1,228 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 2,507 Value ($000) $146 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 5,905 Value ($000) $247 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 216,170 Value ($000) $4,780 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 3,551 Value ($000) $121 Avg Close $29.98 Range $27.14 - $32.14