PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2020

Shares 1,429 Value ($000) $94 Avg Close $55.70 Range $46.44 - $65.62

Q2 2020

Shares 4,956 Value ($000) $207 Avg Close $29.47 Range $13.52 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,429	$94	$55.70	$46.44 - $65.62
Q2 2020	4,956	$207	$29.47	$13.52 - $40.21