ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022

Shares 65,997 Value ($000) $2,567 Avg Close $38.19 Range $33.35 - $41.56

Q1 2022

Shares 8,958 Value ($000) $369 Avg Close $41.41 Range $36.49 - $46.63

Q4 2021

Shares 67,911 Value ($000) $3,092 Avg Close $42.47 Range $38.23 - $46.20

Q2 2021

Shares 6,484 Value ($000) $291 Avg Close $44.59 Range $40.85 - $49.80

Q1 2021

Shares 114,000 Value ($000) $5,414 Avg Close $40.67 Range $36.25 - $45.32

Q3 2020

Shares 213,256 Value ($000) $7,893 Avg Close $32.50 Range $27.92 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	65,997	$2,567	$38.19	$33.35 - $41.56
Q1 2022	8,958	$369	$41.41	$36.49 - $46.63
Q4 2021	67,911	$3,092	$42.47	$38.23 - $46.20
Q2 2021	6,484	$291	$44.59	$40.85 - $49.80
Q1 2021	114,000	$5,414	$40.67	$36.25 - $45.32
Q3 2020	213,256	$7,893	$32.50	$27.92 - $35.89