OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 59,771 Value ($000) $1,492 Avg Close $20.43 Range $18.99 - $21.62

Q1 2018

Shares 28,351 Value ($000) $608 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 52,616 Value ($000) $1,125 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 179,486 Value ($000) $3,534 Avg Close $9.89 Range $9.21 - $10.27

Q1 2016

Shares 80,653 Value ($000) $1,474 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 47,551 Value ($000) $886 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 18,710 Value ($000) $293 Avg Close $7.54 Range $6.97 - $7.92

Q3 2014

Shares 92,280 Value ($000) $1,318 Avg Close $6.85 Range $6.36 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	59,771	$1,492	$20.43	$18.99 - $21.62
Q1 2018	28,351	$608	$11.30	$10.65 - $12.17
Q4 2017	52,616	$1,125	$10.53	$9.93 - $11.18
Q3 2017	179,486	$3,534	$9.89	$9.21 - $10.27
Q1 2016	80,653	$1,474	$8.67	$8.19 - $8.98
Q4 2015	47,551	$886	$8.58	$7.23 - $9.16
Q3 2015	18,710	$293	$7.54	$6.97 - $7.92
Q3 2014	92,280	$1,318	$6.85	$6.36 - $7.63