BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

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

Q3 2021

Shares 14,654 Value ($000) $3,912 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 26,459 Value ($000) $4,847 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 31,310 Value ($000) $4,556 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 33,712 Value ($000) $4,602 Avg Close $117.93 Range $89.19 - $154.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,654	$3,912	$230.72	$175.96 - $301.99
Q2 2021	26,459	$4,847	$156.71	$128.00 - $192.89
Q1 2021	31,310	$4,556	$149.79	$109.64 - $195.95
Q4 2020	33,712	$4,602	$117.93	$89.19 - $154.03