PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

OCO Capital Partners, L.P.'s Holding History (CIK: 0001764525)

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

Q1 2021

Shares 150,000 Value ($000) $10,031 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 100,000 Value ($000) $6,562 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 300,000 Value ($000) $17,436 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 300,000 Value ($000) $12,537 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 268,200 Value ($000) $5,930 Avg Close $29.83 Range $12.20 - $36.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	150,000	$10,031	$58.26	$52.44 - $66.76
Q4 2020	100,000	$6,562	$55.70	$46.44 - $65.62
Q3 2020	300,000	$17,436	$46.28	$36.69 - $56.57
Q2 2020	300,000	$12,537	$29.47	$13.52 - $40.21
Q1 2020	268,200	$5,930	$29.83	$12.20 - $36.61