PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2021
Shares 377 Value ($000) $26 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 333 Value ($000) $20 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 207 Value ($000) $13 Avg Close $57.24 Range $51.83 - $63.27