PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2022

Shares 25,710 Value ($000) $1,103 Avg Close $50.10 Range $41.03 - $57.76

Q1 2022

Shares 10,704 Value ($000) $569 Avg Close $57.48 Range $50.31 - $67.83

Q3 2021

Shares 8,984 Value ($000) $549 Avg Close $60.02 Range $54.09 - $66.19

Q4 2020

Shares 4,771 Value ($000) $313 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 11,726 Value ($000) $682 Avg Close $46.28 Range $36.69 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,710	$1,103	$50.10	$41.03 - $57.76
Q1 2022	10,704	$569	$57.48	$50.31 - $67.83
Q3 2021	8,984	$549	$60.02	$54.09 - $66.19
Q4 2020	4,771	$313	$55.70	$46.44 - $65.62
Q3 2020	11,726	$682	$46.28	$36.69 - $56.57