D. E. Shaw & Co., Inc.

Holdings History for PICO HLDGS INC - COM NEW (PICO)

Symbol: PICO
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0%	$0	0	-88,242	-100%		Q1 2021
31 Dec 2020	0%	-0%	$825,000	88,242	-6,504	-6.9%	$9.35	Q4 2020
30 Sep 2020	0%	-0%	$849,000	94,746	-26,882	-22%	$8.96	Q3 2020
30 Jun 2020	0%	+0%	$1,026,000	121,628	+4,476	+3.8%	$8.44	Q2 2020
31 Mar 2020	0%	-0%	$911,000	117,152	-16,387	-12%	$7.78	Q1 2020
31 Dec 2019	0%	+0%	$1,485,000	133,539	+5,978	+4.7%	$11.12	Q4 2019
30 Sep 2019	0%	+0%	$1,287,000	127,561	+5,893	+4.8%	$10.09	Q3 2019
30 Jun 2019	0%	+0%	$1,414,000	121,668	+28,111	+30%	$11.62	Q2 2019
31 Mar 2019	0%	+0%	$926,000	93,557	+14,486	+18%	$9.90	Q1 2019
31 Dec 2018	0%	+0%	$723,000	79,071	+15,792	+25%	$9.14	Q4 2018
30 Sep 2018	0%	+0%	$794,000	63,279	+9,159	+17%	$12.55	Q3 2018
30 Jun 2018	0%	+0%	$630,000	54,120	+34,386	+174%	$11.64	Q2 2018
31 Mar 2018	0%	-0%	$226,000	19,734	-8,829	-31%	$11.45	Q1 2018
31 Dec 2017	0%	+0%	$366,000	28,563	+6,816	+31%	$12.81	Q4 2017
30 Sep 2017	0%	+0%	$363,000	21,747	+21,747	NEW	$16.69	Q3 2017
31 Dec 2016		-0%	$0	0	-24,948	-100%		Q4 2016
30 Sep 2016	0%	+0%	$294,000	24,948	+24,948	NEW	$11.78	Q3 2016
30 Sep 2015		-0%	$0	0	-12,061	-100%		Q3 2015
30 Jun 2015	0%	-0%	$178,000	12,061	-12,640	-51%	$14.76	Q2 2015
31 Mar 2015	0%	-0%	$400,000	24,701	-8,939	-27%	$16.19	Q1 2015
31 Dec 2014	0%	+0%	$634,000	33,640	+9,680	+40%	$18.85	Q4 2014
30 Sep 2014	0%	+0%	$478,000	23,960	+6,015	+34%	$19.95	Q3 2014
30 Jun 2014	0%	-0%	$426,000	17,945	-9,505	-35%	$23.74	Q2 2014
31 Mar 2014	0%	-0%	$713,000	27,450	-27,931	-50%	$25.97	Q1 2014
31 Dec 2013	0%	0%	$1,280,000	55,381	0		$23.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.