PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2023

Shares 134,670 Value ($000) $11,901 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 111,366 Value ($000) $7,417 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 102,672 Value ($000) $7,219 Avg Close $61.33 Range $54.29 - $70.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	134,670	$11,901	$73.15	$60.44 - $91.19
Q3 2023	111,366	$7,417	$69.85	$62.89 - $80.43
Q2 2023	102,672	$7,219	$61.33	$54.29 - $70.10