WILLIAM PENN BANCORPORATION

CUSIP: 96927A105 Class: COM

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

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

Q1 2022
Shares 380,780 Value ($000) $4,855 Avg Close Range
Q4 2021
Shares 330,210 Value ($000) $3,989 Avg Close Range
Q3 2021
Shares 321,673 Value ($000) $3,928 Avg Close Range
Q2 2021
Shares 321,673 Value ($000) $3,828 Avg Close Range
Q1 2021
Shares 190,000 Value ($000) $2,160 Avg Close Range