PERELLA WEINBERG PARTNERS

CUSIP: 71367G110 Class: *W EXP 12/31/202

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

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

Q2 2022
Shares 122,552 Value ($000) $86 Avg Close Range
Q1 2022
Shares 122,552 Value ($000) $237 Avg Close Range
Q4 2021
Shares 122,552 Value ($000) $433 Avg Close Range
Q3 2021
Shares 122,552 Value ($000) $387 Avg Close Range
Q2 2021
Shares 122,552 Value ($000) $341 Avg Close Range