WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

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

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

Q2 2021
Shares 142,930 Value ($000) $5,001 Avg Close — Range —
Q1 2021
Shares 142,930 Value ($000) $4,947 Avg Close — Range —
Q4 2020
Shares 166,765 Value ($000) $5,770 Avg Close — Range —
Q3 2020
Shares 303,416 Value ($000) $6,960 Avg Close — Range —
Q2 2020
Shares 227,136 Value ($000) $3,791 Avg Close — Range —
Q1 2020
Shares 234,827 Value ($000) $3,440 Avg Close — Range —