PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022

Shares 255,100 Value ($000) $13,571 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 71,800 Value ($000) $5,010 Avg Close $62.56 Range $57.57 - $67.90

Q2 2021

Shares 32,600 Value ($000) $2,012 Avg Close $57.24 Range $51.83 - $63.27

Q4 2020

Shares 69,000 Value ($000) $4,528 Avg Close $55.70 Range $46.44 - $65.62

Q2 2020

Shares 28,400 Value ($000) $1,187 Avg Close $29.47 Range $13.52 - $40.21

Q4 2019

Shares 38,827 Value ($000) $1,322 Avg Close $29.98 Range $27.14 - $32.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	255,100	$13,571	$57.48	$50.31 - $67.83
Q4 2021	71,800	$5,010	$62.56	$57.57 - $67.90
Q2 2021	32,600	$2,012	$57.24	$51.83 - $63.27
Q4 2020	69,000	$4,528	$55.70	$46.44 - $65.62
Q2 2020	28,400	$1,187	$29.47	$13.52 - $40.21
Q4 2019	38,827	$1,322	$29.98	$27.14 - $32.14