CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

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

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

Q2 2023

Shares 55,674 Value ($000) $7,684 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 50,869 Value ($000) $6,829 Avg Close $121.75 Range $112.45 - $130.51

Q1 2019

Shares 274,102 Value ($000) $26,160 Avg Close $86.61 Range $81.66 - $90.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	55,674	$7,684	$132.86	$127.76 - $136.91
Q1 2023	50,869	$6,829	$121.75	$112.45 - $130.51
Q1 2019	274,102	$26,160	$86.61	$81.66 - $90.72