ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2020
Shares 1,063,012 Value ($000) $18,263 Avg Close — Range —
Q3 2020
Shares 543,030 Value ($000) $6,087 Avg Close — Range —