PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 83,391 Value ($000) $10,994 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 25,521 Value ($000) $3,162 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 16,941 Value ($000) $1,688 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 31,697 Value ($000) $3,173 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 14,381 Value ($000) $1,469 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 19,660 Value ($000) $2,241 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 6,760 Value ($000) $639 Avg Close $88.54 Range $81.16 - $92.96
Q4 2023
Shares 5,672 Value ($000) $501 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 3,669 Value ($000) $244 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 20,488 Value ($000) $1,441 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 15,829 Value ($000) $944 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 5,132 Value ($000) $291 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 17,483 Value ($000) $750 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 15,245 Value ($000) $666 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 6,646 Value ($000) $354 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 232 Value ($000) $16 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 248 Value ($000) $15 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 13,483 Value ($000) $832 Avg Close $57.24 Range $51.83 - $63.27