PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Conversant Capital LLC's Holding History (CIK: 0001850901)

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

Q2 2025
Shares 266,000 Value ($000) $26,504 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 244,150 Value ($000) $24,442 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 195,150 Value ($000) $19,933 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 200,000 Value ($000) $22,794 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 299,000 Value ($000) $28,285 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 280,000 Value ($000) $25,505 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 300,000 Value ($000) $26,511 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 125,000 Value ($000) $8,325 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 125,000 Value ($000) $8,789 Avg Close $61.33 Range $54.29 - $70.10