OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 37,333 Value ($000) $1 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 175,886 Value ($000) $7 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 101,025 Value ($000) $4 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 180,253 Value ($000) $6 Avg Close $28.98 Range $25.49 - $30.85
Q4 2023
Shares 227,744 Value ($000) $7 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 113,542 Value ($000) $3 Avg Close $22.33 Range $20.42 - $24.66
Q1 2023
Shares 17,794 Value ($000) $0 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 10,912 Value ($000) $0 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 36,211 Value ($000) $758 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 216,550 Value ($000) $4,842 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 1,035,361 Value ($000) $26,785 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 1,415,501 Value ($000) $34,793 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 524,982 Value ($000) $12,143 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 667,804 Value ($000) $16,635 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 695,525 Value ($000) $15,190 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 38,697 Value ($000) $763 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 242,120 Value ($000) $3,569 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 18,500 Value ($000) $302 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 66,990 Value ($000) $1,022 Avg Close $12.61 Range $7.34 - $14.45
Q2 2019
Shares 11,800 Value ($000) $264 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 88,268 Value ($000) $1,847 Avg Close $11.78 Range $11.12 - $12.41