PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2021

Shares 3,345 Value ($000) $206 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 3,342 Value ($000) $223 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 3,300 Value ($000) $217 Avg Close $55.70 Range $46.44 - $65.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,345	$206	$57.24	$51.83 - $63.27
Q1 2021	3,342	$223	$58.26	$52.44 - $66.76
Q4 2020	3,300	$217	$55.70	$46.44 - $65.62