PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2024

Shares 200,000 Value ($000) $20,428 Avg Close $102.89 Range $95.48 - $112.50

Q4 2020

Shares 267,568 Value ($000) $17,558 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 411,185 Value ($000) $23,898 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 411,185 Value ($000) $17,183 Avg Close $29.47 Range $13.52 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	200,000	$20,428	$102.89	$95.48 - $112.50
Q4 2020	267,568	$17,558	$55.70	$46.44 - $65.62
Q3 2020	411,185	$23,898	$46.28	$36.69 - $56.57
Q2 2020	411,185	$17,183	$29.47	$13.52 - $40.21