INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q2 2023

Shares 30,525 Value ($000) $2,536 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 99,931 Value ($000) $8,250 Avg Close $20.03 Range $17.46 - $22.21

Q2 2013

Shares 331,576 Value ($000) $5,295 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,525	$2,536	$19.44	$17.44 - $21.23
Q1 2023	99,931	$8,250	$20.03	$17.46 - $22.21
Q2 2013	331,576	$5,295	$3.45	$3.06 - $3.76