ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2021

Shares 6,787 Value ($000) $322 Avg Close $40.67 Range $36.25 - $45.32

Q4 2020

Shares 22,294 Value ($000) $963 Avg Close $39.46 Range $33.18 - $43.01

Q3 2020

Shares 11,108 Value ($000) $411 Avg Close $32.50 Range $27.92 - $35.89

Q4 2019

Shares 83 Value ($000) $4 Avg Close $46.85 Range $41.22 - $50.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,787	$322	$40.67	$36.25 - $45.32
Q4 2020	22,294	$963	$39.46	$33.18 - $43.01
Q3 2020	11,108	$411	$32.50	$27.92 - $35.89
Q4 2019	83	$4	$46.85	$41.22 - $50.12