Palogic Value Management, L.P.

Holdings History for PennyMac Financial Services, Inc. - COMMON STOCK (PFSI)

Symbol: PFSI on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.83%	$0	0	-21,103	-100%	$131.51	Q1 2024
31 Dec 2023	0.83%	-0.1%	$1,864,872	21,103	-2,500	-11%	$88.37	Q4 2023
30 Sep 2023	0.78%	-0.41%	$1,571,960	23,603	-12,500	-35%	$66.60	Q3 2023
30 Jun 2023	1.2%	-0.58%	$2,538,402	36,103	-17,500	-33%	$70.31	Q2 2023
31 Mar 2023	1.6%	-0.92%	$3,195,275	53,603	-31,397	-37%	$59.61	Q1 2023
31 Dec 2022	2.5%	0%	$4,816,100	85,000	0		$56.66	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.