PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2021
Shares 166 Value ($000) $11 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 166 Value ($000) $10 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 166 Value ($000) $10 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 685 Value ($000) $45 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 2,582 Value ($000) $169 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 2,582 Value ($000) $155 Avg Close $46.28 Range $36.69 - $56.57