MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2021

Shares 183,296 Value ($000) $2,493 Avg Close $14.36 Range $13.30 - $15.68

Q3 2020

Shares 71,727 Value ($000) $636 Avg Close $8.52 Range $7.01 - $9.80

Q2 2020

Shares 123,197 Value ($000) $1,009 Avg Close $7.48 Range $4.96 - $10.42

Q1 2020

Shares 346,686 Value ($000) $2,201 Avg Close $12.08 Range $4.34 - $15.24

Q4 2019

Shares 70,519 Value ($000) $999 Avg Close $13.86 Range $12.36 - $14.55

Q3 2019

Shares 184,769 Value ($000) $2,324 Avg Close $12.91 Range $11.85 - $13.94

Q2 2018

Shares 1,167,247 Value ($000) $12,513 Avg Close $10.89 Range $9.97 - $13.07

Q2 2017

Shares 691,200 Value ($000) $7,741 Avg Close $10.75 Range $9.84 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	183,296	$2,493	$14.36	$13.30 - $15.68
Q3 2020	71,727	$636	$8.52	$7.01 - $9.80
Q2 2020	123,197	$1,009	$7.48	$4.96 - $10.42
Q1 2020	346,686	$2,201	$12.08	$4.34 - $15.24
Q4 2019	70,519	$999	$13.86	$12.36 - $14.55
Q3 2019	184,769	$2,324	$12.91	$11.85 - $13.94
Q2 2018	1,167,247	$12,513	$10.89	$9.97 - $13.07
Q2 2017	691,200	$7,741	$10.75	$9.84 - $11.40