NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2020

Shares 21,901 Value ($000) $390 Avg Close $16.32 Range $13.55 - $19.36

Q2 2020

Shares 21,901 Value ($000) $352 Avg Close $14.22 Range $9.49 - $20.43

Q1 2020

Shares 21,901 Value ($000) $254 Avg Close $26.45 Range $8.06 - $35.66

Q4 2019

Shares 21,901 Value ($000) $727 Avg Close $31.24 Range $25.90 - $35.79

Q3 2019

Shares 25,401 Value ($000) $667 Avg Close $27.34 Range $24.35 - $29.47

Q2 2019

Shares 29,001 Value ($000) $823 Avg Close $27.84 Range $25.75 - $31.34

Q1 2019

Shares 52,052 Value ($000) $1,347 Avg Close $22.81 Range $17.38 - $26.56

Q4 2018

Shares 82,672 Value ($000) $1,476 Avg Close $19.46 Range $15.62 - $23.08

Q3 2018

Shares 87,872 Value ($000) $1,990 Avg Close $20.87 Range $16.15 - $24.50

Q2 2018

Shares 87,872 Value ($000) $1,432 Avg Close $16.20 Range $13.35 - $18.25

Q1 2018

Shares 87,872 Value ($000) $1,454 Avg Close $18.62 Range $15.35 - $21.92

Q4 2017

Shares 195,231 Value ($000) $3,319 Avg Close $15.61 Range $11.95 - $18.05

Q3 2017

Shares 502,075 Value ($000) $6,226 Avg Close $11.58 Range $10.10 - $12.70

Q2 2017

Shares 530,775 Value ($000) $6,077 Avg Close $11.24 Range $10.20 - $12.55

Q1 2017

Shares 559,775 Value ($000) $6,381 Avg Close $10.97 Range $9.90 - $12.40

Q4 2016

Shares 639,275 Value ($000) $6,808 Avg Close $8.84 Range $7.12 - $10.95

Q3 2016

Shares 696,375 Value ($000) $5,306 Avg Close $7.00 Range $5.24 - $8.20

Q2 2016

Shares 716,975 Value ($000) $3,929 Avg Close $5.67 Range $4.56 - $6.66

Q1 2016

Shares 721,975 Value ($000) $3,646 Avg Close $5.21 Range $4.19 - $6.89

Q4 2015

Shares 684,675 Value ($000) $4,635 Avg Close $7.34 Range $6.70 - $8.23

Q3 2015

Shares 679,534 Value ($000) $5,164 Avg Close $8.20 Range $7.41 - $9.55

Q2 2015

Shares 679,534 Value ($000) $5,450 Avg Close $7.91 Range $7.35 - $8.35

Q1 2015

Shares 679,534 Value ($000) $5,090 Avg Close $7.82 Range $7.25 - $9.19

Q4 2014

Shares 489,172 Value ($000) $4,466 Avg Close $8.86 Range $8.11 - $9.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	21,901	$390	$16.32	$13.55 - $19.36
Q2 2020	21,901	$352	$14.22	$9.49 - $20.43
Q1 2020	21,901	$254	$26.45	$8.06 - $35.66
Q4 2019	21,901	$727	$31.24	$25.90 - $35.79
Q3 2019	25,401	$667	$27.34	$24.35 - $29.47
Q2 2019	29,001	$823	$27.84	$25.75 - $31.34
Q1 2019	52,052	$1,347	$22.81	$17.38 - $26.56
Q4 2018	82,672	$1,476	$19.46	$15.62 - $23.08
Q3 2018	87,872	$1,990	$20.87	$16.15 - $24.50
Q2 2018	87,872	$1,432	$16.20	$13.35 - $18.25
Q1 2018	87,872	$1,454	$18.62	$15.35 - $21.92
Q4 2017	195,231	$3,319	$15.61	$11.95 - $18.05
Q3 2017	502,075	$6,226	$11.58	$10.10 - $12.70
Q2 2017	530,775	$6,077	$11.24	$10.20 - $12.55
Q1 2017	559,775	$6,381	$10.97	$9.90 - $12.40
Q4 2016	639,275	$6,808	$8.84	$7.12 - $10.95
Q3 2016	696,375	$5,306	$7.00	$5.24 - $8.20
Q2 2016	716,975	$3,929	$5.67	$4.56 - $6.66
Q1 2016	721,975	$3,646	$5.21	$4.19 - $6.89
Q4 2015	684,675	$4,635	$7.34	$6.70 - $8.23
Q3 2015	679,534	$5,164	$8.20	$7.41 - $9.55
Q2 2015	679,534	$5,450	$7.91	$7.35 - $8.35
Q1 2015	679,534	$5,090	$7.82	$7.25 - $9.19
Q4 2014	489,172	$4,466	$8.86	$8.11 - $9.77