PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2021
Shares 9,172 Value ($000) $561 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 18,185 Value ($000) $1,122 Avg Close $57.24 Range $51.83 - $63.27
Q4 2020
Shares 32,159 Value ($000) $2,110 Avg Close $55.70 Range $46.44 - $65.62