UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

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

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

Q1 2024

Shares 349,396 Value ($000) $10,733 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 373,078 Value ($000) $11,528 Avg Close $26.30 Range $23.23 - $31.39

Q3 2023

Shares 508,970 Value ($000) $12,546 Avg Close $23.36 Range $19.25 - $26.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	349,396	$10,733	$29.54	$26.89 - $32.13
Q4 2023	373,078	$11,528	$26.30	$23.23 - $31.39
Q3 2023	508,970	$12,546	$23.36	$19.25 - $26.97