IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

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

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

Q4 2020

Shares 452,641 Value ($000) $1,376 Avg Close $1.95 Range $1.26 - $3.52

Q3 2020

Shares 407,532 Value ($000) $518 Avg Close $1.43 Range $1.10 - $1.76

Q2 2020

Shares 407,532 Value ($000) $689 Avg Close $1.84 Range $1.31 - $2.88

Q1 2020

Shares 313,013 Value ($000) $761 Avg Close $5.23 Range $1.99 - $7.85

Q4 2019

Shares 235,856 Value ($000) $1,241 Avg Close $6.50 Range $4.73 - $8.03

Q3 2019

Shares 202,876 Value ($000) $1,597 Avg Close $5.28 Range $3.02 - $7.89

Q3 2016

Shares 650,000 Value ($000) $8,574 Avg Close $16.23 Range $13.00 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	452,641	$1,376	$1.95	$1.26 - $3.52
Q3 2020	407,532	$518	$1.43	$1.10 - $1.76
Q2 2020	407,532	$689	$1.84	$1.31 - $2.88
Q1 2020	313,013	$761	$5.23	$1.99 - $7.85
Q4 2019	235,856	$1,241	$6.50	$4.73 - $8.03
Q3 2019	202,876	$1,597	$5.28	$3.02 - $7.89
Q3 2016	650,000	$8,574	$16.23	$13.00 - $18.50