OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2020

Shares 138 Value ($000) $3 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 136 Value ($000) $2 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 134 Value ($000) $2 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 133 Value ($000) $2 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 130 Value ($000) $2 Avg Close $13.83 Range $13.35 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	138	$3	$11.18	$9.23 - $12.69
Q3 2020	136	$2	$10.04	$8.83 - $11.15
Q2 2020	134	$2	$9.80	$8.08 - $11.68
Q1 2020	133	$2	$12.61	$7.34 - $14.45
Q4 2019	130	$2	$13.83	$13.35 - $14.61