PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 22,538 Value ($000) $2,971 Avg Close $126.84 Range $113.90 - $137.08

Q2 2025

Shares 24,827 Value ($000) $2,474 Avg Close $95.94 Range $84.75 - $103.79

Q4 2023

Shares 5,516 Value ($000) $487 Avg Close $73.15 Range $60.44 - $91.19

Q2 2023

Shares 3,832 Value ($000) $269 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 115,686 Value ($000) $6,896 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 150,486 Value ($000) $8,527 Avg Close $50.96 Range $40.10 - $58.30

Q2 2020

Shares 8,700 Value ($000) $364 Avg Close $29.47 Range $13.52 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,538	$2,971	$126.84	$113.90 - $137.08
Q2 2025	24,827	$2,474	$95.94	$84.75 - $103.79
Q4 2023	5,516	$487	$73.15	$60.44 - $91.19
Q2 2023	3,832	$269	$61.33	$54.29 - $70.10
Q1 2023	115,686	$6,896	$59.75	$52.20 - $71.11
Q4 2022	150,486	$8,527	$50.96	$40.10 - $58.30
Q2 2020	8,700	$364	$29.47	$13.52 - $40.21