VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

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

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

Q1 2022

Shares 34,670 Value ($000) $8,320 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 27,610 Value ($000) $8,203 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 23,202 Value ($000) $7,200 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 25,722 Value ($000) $7,145 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 22,860 Value ($000) $5,384 Avg Close $200.95 Range $167.33 - $225.75

Q1 2020

Shares 73,670 Value ($000) $5,607 Avg Close $92.06 Range $45.28 - $115.94

Q3 2018

Shares 129,429 Value ($000) $14,723 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 119,918 Value ($000) $15,344 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 166,003 Value ($000) $20,551 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 230,270 Value ($000) $26,493 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 253,247 Value ($000) $29,389 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 281,528 Value ($000) $31,236 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 199,570 Value ($000) $21,134 Avg Close $86.40 Range $77.25 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	34,670	$8,320	$214.29	$173.28 - $256.04
Q4 2021	27,610	$8,203	$262.10	$230.82 - $285.00
Q3 2021	23,202	$7,200	$249.54	$206.02 - $280.14
Q2 2021	25,722	$7,145	$226.70	$199.83 - $252.04
Q1 2021	22,860	$5,384	$200.95	$167.33 - $225.75
Q1 2020	73,670	$5,607	$92.06	$45.28 - $115.94
Q3 2018	129,429	$14,723	$100.45	$89.35 - $106.25
Q2 2018	119,918	$15,344	$97.64	$86.75 - $108.86
Q1 2018	166,003	$20,551	$99.31	$88.54 - $106.76
Q4 2017	230,270	$26,493	$91.87	$83.41 - $97.58
Q3 2017	253,247	$29,389	$87.03	$80.96 - $92.29
Q2 2017	281,528	$31,236	$82.27	$75.82 - $87.81
Q1 2017	199,570	$21,134	$86.40	$77.25 - $97.55