CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

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

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

Q3 2021
Shares 94,702 Value ($000) $10,506 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 35,241 Value ($000) $4,268 Avg Close $119.99 Range $104.00 - $141.35