PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 1,280 Value ($000) $169 Avg Close $126.84 Range $113.90 - $137.08

Q3 2021

Shares 6,861 Value ($000) $420 Avg Close $60.02 Range $54.09 - $66.19

Q1 2021

Shares 5,685 Value ($000) $380 Avg Close $58.26 Range $52.44 - $66.76

Q3 2020

Shares 14,290 Value ($000) $831 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 11,342 Value ($000) $474 Avg Close $29.47 Range $13.52 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,280	$169	$126.84	$113.90 - $137.08
Q3 2021	6,861	$420	$60.02	$54.09 - $66.19
Q1 2021	5,685	$380	$58.26	$52.44 - $66.76
Q3 2020	14,290	$831	$46.28	$36.69 - $56.57
Q2 2020	11,342	$474	$29.47	$13.52 - $40.21