PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2021

Shares 11,882 Value ($000) $795 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 13,034 Value ($000) $855 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 14,877 Value ($000) $865 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 15,003 Value ($000) $627 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 14,879 Value ($000) $329 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 19,362 Value ($000) $659 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 19,661 Value ($000) $597 Avg Close $24.87 Range $20.64 - $29.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,882	$795	$58.26	$52.44 - $66.76
Q4 2020	13,034	$855	$55.70	$46.44 - $65.62
Q3 2020	14,877	$865	$46.28	$36.69 - $56.57
Q2 2020	15,003	$627	$29.47	$13.52 - $40.21
Q1 2020	14,879	$329	$29.83	$12.20 - $36.61
Q4 2019	19,362	$659	$29.98	$27.14 - $32.14
Q3 2019	19,661	$597	$24.87	$20.64 - $29.53