ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2020
Shares 11,000 Value ($000) $475 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 13,000 Value ($000) $481 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 13,000 Value ($000) $472 Avg Close $27.77 Range $18.88 - $37.24
Q3 2016
Shares 51,090 Value ($000) $1,360 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 51,090 Value ($000) $1,114 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 51,090 Value ($000) $1,063 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 51,090 Value ($000) $1,118 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 51,090 Value ($000) $1,270 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 51,090 Value ($000) $1,397 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 51,090 Value ($000) $1,221 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 29,590 Value ($000) $760 Avg Close $21.30 Range $18.92 - $23.28