PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2021

Shares 5,000 Value ($000) $348 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 5,000 Value ($000) $306 Avg Close $60.02 Range $54.09 - $66.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,000	$348	$62.56	$57.57 - $67.90
Q3 2021	5,000	$306	$60.02	$54.09 - $66.19