PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023

Shares 670 Value ($000) $45 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 670 Value ($000) $47 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 670 Value ($000) $40 Avg Close $59.75 Range $52.20 - $71.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	670	$45	$69.85	$62.89 - $80.43
Q2 2023	670	$47	$61.33	$54.29 - $70.10
Q1 2023	670	$40	$59.75	$52.20 - $71.11