PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2020

Shares 7,329 Value ($000) $480 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 11,402 Value ($000) $663 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 14,339 Value ($000) $599 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 14,695 Value ($000) $325 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 11,049 Value ($000) $376 Avg Close $29.98 Range $27.14 - $32.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	7,329	$480	$55.70	$46.44 - $65.62
Q3 2020	11,402	$663	$46.28	$36.69 - $56.57
Q2 2020	14,339	$599	$29.47	$13.52 - $40.21
Q1 2020	14,695	$325	$29.83	$12.20 - $36.61
Q4 2019	11,049	$376	$29.98	$27.14 - $32.14