WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q2 2021

Shares 145,888 Value ($000) $6,253 Avg Close $43.79 Range $40.01 - $46.88

Q1 2021

Shares 130,916 Value ($000) $5,690 Avg Close $34.77 Range $26.32 - $47.78

Q4 2020

Shares 99,631 Value ($000) $3,035 Avg Close $27.97 Range $18.15 - $40.91

Q3 2020

Shares 62,929 Value ($000) $1,161 Avg Close $21.74 Range $18.30 - $28.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	145,888	$6,253	$43.79	$40.01 - $46.88
Q1 2021	130,916	$5,690	$34.77	$26.32 - $47.78
Q4 2020	99,631	$3,035	$27.97	$18.15 - $40.91
Q3 2020	62,929	$1,161	$21.74	$18.30 - $28.10