ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2023
Shares 600 Value ($000) $28 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 600 Value ($000) $24 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 100 Value ($000) $4 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 300 Value ($000) $10 Avg Close $37.69 Range $32.35 - $41.62
Q4 2021
Shares 253 Value ($000) $12 Avg Close $42.47 Range $38.23 - $46.20
Q2 2020
Shares 1,324 Value ($000) $48 Avg Close $27.77 Range $18.88 - $37.24
Q2 2019
Shares 1,769 Value ($000) $83 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 2,749 Value ($000) $119 Avg Close $36.84 Range $29.86 - $42.90
Q3 2014
Shares 9 Value ($000) $0 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 871 Value ($000) $18 Avg Close $18.19 Range $16.13 - $20.21
Q1 2014
Shares 871 Value ($000) $20 Avg Close $21.43 Range $19.08 - $23.67