PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2021

Shares 38,274 Value ($000) $2,559 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 37,914 Value ($000) $2,488 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 17,583 Value ($000) $1,022 Avg Close $46.28 Range $36.69 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	38,274	$2,559	$58.26	$52.44 - $66.76
Q4 2020	37,914	$2,488	$55.70	$46.44 - $65.62
Q3 2020	17,583	$1,022	$46.28	$36.69 - $56.57