PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023

Shares 3,474 Value ($000) $231 Avg Close $69.85 Range $62.89 - $80.43

Q1 2022

Shares 31,031 Value ($000) $1,651 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 169,110 Value ($000) $11,800 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 245,009 Value ($000) $14,977 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 254,700 Value ($000) $15,720 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 52,428 Value ($000) $3,506 Avg Close $58.26 Range $52.44 - $66.76

Q3 2020

Shares 100,038 Value ($000) $5,814 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 56,862 Value ($000) $2,376 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 37,507 Value ($000) $829 Avg Close $29.83 Range $12.20 - $36.61

Q3 2019

Shares 13,263 Value ($000) $403 Avg Close $24.87 Range $20.64 - $29.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,474	$231	$69.85	$62.89 - $80.43
Q1 2022	31,031	$1,651	$57.48	$50.31 - $67.83
Q4 2021	169,110	$11,800	$62.56	$57.57 - $67.90
Q3 2021	245,009	$14,977	$60.02	$54.09 - $66.19
Q2 2021	254,700	$15,720	$57.24	$51.83 - $63.27
Q1 2021	52,428	$3,506	$58.26	$52.44 - $66.76
Q3 2020	100,038	$5,814	$46.28	$36.69 - $56.57
Q2 2020	56,862	$2,376	$29.47	$13.52 - $40.21
Q1 2020	37,507	$829	$29.83	$12.20 - $36.61
Q3 2019	13,263	$403	$24.87	$20.64 - $29.53