CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q4 2019
Shares 246,543 Value ($000) $15,673 Avg Close — Range —
Q3 2019
Shares 131,101 Value ($000) $9,233 Avg Close — Range —
Q2 2019
Shares 298,269 Value ($000) $19,232 Avg Close — Range —
Q1 2019
Shares 116,900 Value ($000) $6,574 Avg Close — Range —