PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 25,226 Value ($000) $3,326 Avg Close $126.84 Range $113.90 - $137.08

Q4 2021

Shares 4,213 Value ($000) $294 Avg Close $62.56 Range $57.57 - $67.90

Q4 2020

Shares 8,030 Value ($000) $527 Avg Close $55.70 Range $46.44 - $65.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,226	$3,326	$126.84	$113.90 - $137.08
Q4 2021	4,213	$294	$62.56	$57.57 - $67.90
Q4 2020	8,030	$527	$55.70	$46.44 - $65.62