PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2024

Shares 6,705 Value ($000) $685 Avg Close $102.89 Range $95.48 - $112.50

Q2 2024

Shares 5,507 Value ($000) $521 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 3,765 Value ($000) $343 Avg Close $85.32 Range $79.91 - $92.44

Q2 2023

Shares 6,619 Value ($000) $465 Avg Close $61.33 Range $54.29 - $70.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,705	$685	$102.89	$95.48 - $112.50
Q2 2024	5,507	$521	$88.54	$81.16 - $92.96
Q1 2024	3,765	$343	$85.32	$79.91 - $92.44
Q2 2023	6,619	$465	$61.33	$54.29 - $70.10