PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2022

Shares 31,123 Value ($000) $1,763 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 31,123 Value ($000) $1,335 Avg Close $50.10 Range $41.03 - $57.76

Q4 2021

Shares 11,699 Value ($000) $816 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 11,699 Value ($000) $715 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 1,351 Value ($000) $83 Avg Close $57.24 Range $51.83 - $63.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	31,123	$1,763	$50.96	$40.10 - $58.30
Q3 2022	31,123	$1,335	$50.10	$41.03 - $57.76
Q4 2021	11,699	$816	$62.56	$57.57 - $67.90
Q3 2021	11,699	$715	$60.02	$54.09 - $66.19
Q2 2021	1,351	$83	$57.24	$51.83 - $63.27