PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q1 2021

Shares 71,502 Value ($000) $4,781 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 80,175 Value ($000) $5,261 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 81,509 Value ($000) $4,737 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 104,661 Value ($000) $4,374 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 102,292 Value ($000) $2,262 Avg Close $29.83 Range $12.20 - $36.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	71,502	$4,781	$58.26	$52.44 - $66.76
Q4 2020	80,175	$5,261	$55.70	$46.44 - $65.62
Q3 2020	81,509	$4,737	$46.28	$36.69 - $56.57
Q2 2020	104,661	$4,374	$29.47	$13.52 - $40.21
Q1 2020	102,292	$2,262	$29.83	$12.20 - $36.61