ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q1 2022
Shares 130,000 Value ($000) $5,357 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 130,000 Value ($000) $5,919 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 130,000 Value ($000) $5,721 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 130,000 Value ($000) $5,844 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 130,000 Value ($000) $6,174 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 130,000 Value ($000) $5,616 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 410,000 Value ($000) $15,174 Avg Close $32.50 Range $27.92 - $35.89