ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2022

Shares 24,502 Value ($000) $1,040 Avg Close $35.95 Range $32.36 - $38.54

Q3 2022

Shares 25,717 Value ($000) $1,015 Avg Close $37.69 Range $32.35 - $41.62

Q2 2022

Shares 25,009 Value ($000) $974 Avg Close $38.19 Range $33.35 - $41.56

Q1 2022

Shares 23,528 Value ($000) $952 Avg Close $41.41 Range $36.49 - $46.63

Q4 2021

Shares 23,137 Value ($000) $1,058 Avg Close $42.47 Range $38.23 - $46.20

Q3 2021

Shares 26,604 Value ($000) $1,282 Avg Close $41.87 Range $38.83 - $44.62

Q2 2021

Shares 25,699 Value ($000) $1,231 Avg Close $44.59 Range $40.85 - $49.80

Q1 2021

Shares 25,338 Value ($000) $1,220 Avg Close $40.67 Range $36.25 - $45.32

Q4 2020

Shares 24,682 Value ($000) $1,078 Avg Close $39.46 Range $33.18 - $43.01

Q3 2020

Shares 24,449 Value ($000) $1,025 Avg Close $32.50 Range $27.92 - $35.89

Q2 2020

Shares 20,576 Value ($000) $746 Avg Close $27.77 Range $18.88 - $37.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,502	$1,040	$35.95	$32.36 - $38.54
Q3 2022	25,717	$1,015	$37.69	$32.35 - $41.62
Q2 2022	25,009	$974	$38.19	$33.35 - $41.56
Q1 2022	23,528	$952	$41.41	$36.49 - $46.63
Q4 2021	23,137	$1,058	$42.47	$38.23 - $46.20
Q3 2021	26,604	$1,282	$41.87	$38.83 - $44.62
Q2 2021	25,699	$1,231	$44.59	$40.85 - $49.80
Q1 2021	25,338	$1,220	$40.67	$36.25 - $45.32
Q4 2020	24,682	$1,078	$39.46	$33.18 - $43.01
Q3 2020	24,449	$1,025	$32.50	$27.92 - $35.89
Q2 2020	20,576	$746	$27.77	$18.88 - $37.24