PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2023

Shares 21,103 Value ($000) $1,865 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 23,603 Value ($000) $1,572 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 36,103 Value ($000) $2,538 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 53,603 Value ($000) $3,195 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 85,000 Value ($000) $4,816 Avg Close $50.96 Range $40.10 - $58.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,103	$1,865	$73.15	$60.44 - $91.19
Q3 2023	23,603	$1,572	$69.85	$62.89 - $80.43
Q2 2023	36,103	$2,538	$61.33	$54.29 - $70.10
Q1 2023	53,603	$3,195	$59.75	$52.20 - $71.11
Q4 2022	85,000	$4,816	$50.96	$40.10 - $58.30