ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 1,785 Value ($000) $62 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 1,018 Value ($000) $39 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 2,527 Value ($000) $104 Avg Close $41.41 Range $36.49 - $46.63
Q3 2021
Shares 509 Value ($000) $23 Avg Close $41.87 Range $38.83 - $44.62
Q1 2021
Shares 781 Value ($000) $37 Avg Close $40.67 Range $36.25 - $45.32
Q2 2020
Shares 9,488 Value ($000) $344 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 12,632 Value ($000) $332 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 1,783 Value ($000) $92 Avg Close $46.85 Range $41.22 - $50.12
Q2 2019
Shares 3,830 Value ($000) $179 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 11,134 Value ($000) $483 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 73 Value ($000) $2 Avg Close $34.22 Range $27.81 - $39.94
Q1 2018
Shares 1,341 Value ($000) $57 Avg Close $40.59 Range $35.45 - $44.81
Q3 2017
Shares 4,630 Value ($000) $187 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 7,827 Value ($000) $290 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 16,001 Value ($000) $578 Avg Close $31.06 Range $28.22 - $34.09
Q3 2016
Shares 300 Value ($000) $7 Avg Close $22.68 Range $18.75 - $25.61
Q3 2015
Shares 210 Value ($000) $5 Avg Close $24.58 Range $21.91 - $26.55