VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q1 2021

Shares 253,636 Value ($000) $7,875 Avg Close $27.58 Range $24.00 - $31.60

Q2 2020

Shares 311,295 Value ($000) $7,347 Avg Close $23.37 Range $20.26 - $26.27

Q4 2018

Shares 425,187 Value ($000) $10,953 Avg Close $24.12 Range $19.96 - $26.85

Q4 2015

Shares 237,733 Value ($000) $5,382 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 197,307 Value ($000) $4,522 Avg Close $22.94 Range $19.98 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	253,636	$7,875	$27.58	$24.00 - $31.60
Q2 2020	311,295	$7,347	$23.37	$20.26 - $26.27
Q4 2018	425,187	$10,953	$24.12	$19.96 - $26.85
Q4 2015	237,733	$5,382	$22.97	$21.01 - $25.72
Q3 2015	197,307	$4,522	$22.94	$19.98 - $24.77