PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2021

Shares 4,630 Value ($000) $0 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 4,630 Value ($000) $0 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 4,630 Value ($000) $0 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 36,310 Value ($000) $2 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 32,010 Value ($000) $2 Avg Close $55.70 Range $46.44 - $65.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,630	$0	$62.56	$57.57 - $67.90
Q3 2021	4,630	$0	$60.02	$54.09 - $66.19
Q2 2021	4,630	$0	$57.24	$51.83 - $63.27
Q1 2021	36,310	$2	$58.26	$52.44 - $66.76
Q4 2020	32,010	$2	$55.70	$46.44 - $65.62