PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 47,018 Value ($000) $2,664 Avg Close $50.96 Range $40.10 - $58.30

Q3 2021

Shares 15,093 Value ($000) $923 Avg Close $60.02 Range $54.09 - $66.19

Q1 2021

Shares 7,811 Value ($000) $522 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 12,748 Value ($000) $837 Avg Close $55.70 Range $46.44 - $65.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	47,018	$2,664	$50.96	$40.10 - $58.30
Q3 2021	15,093	$923	$60.02	$54.09 - $66.19
Q1 2021	7,811	$522	$58.26	$52.44 - $66.76
Q4 2020	12,748	$837	$55.70	$46.44 - $65.62