OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2023

Shares 12,767 Value ($000) $375 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 15,159 Value ($000) $408 Avg Close $22.33 Range $20.42 - $24.66

Q1 2023

Shares 37,605 Value ($000) $939 Avg Close $20.43 Range $18.99 - $21.62

Q3 2022

Shares 34,042 Value ($000) $712 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 112,458 Value ($000) $2,514 Avg Close $17.46 Range $15.89 - $19.79

Q4 2021

Shares 16,220 Value ($000) $398 Avg Close $18.39 Range $16.94 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,767	$375	$23.48	$21.72 - $24.90
Q3 2023	15,159	$408	$22.33	$20.42 - $24.66
Q1 2023	37,605	$939	$20.43	$18.99 - $21.62
Q3 2022	34,042	$712	$17.40	$16.25 - $18.81
Q2 2022	112,458	$2,514	$17.46	$15.89 - $19.79
Q4 2021	16,220	$398	$18.39	$16.94 - $19.59