ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2020
Shares 55,033 Value ($000) $1,996 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 34,171 Value ($000) $900 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 91,411 Value ($000) $4,752 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 227,882 Value ($000) $10,863 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 219,020 Value ($000) $10,292 Avg Close $42.12 Range $39.26 - $45.19
Q4 2017
Shares 50,303 Value ($000) $2,184 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 20,000 Value ($000) $810 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 41,653 Value ($000) $1,547 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 41,653 Value ($000) $1,507 Avg Close $31.06 Range $28.22 - $34.09