ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2020
Shares 760 Value ($000) $32 Avg Close $39.46 Range $33.18 - $43.01
Q3 2019
Shares 451 Value ($000) $21 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 756 Value ($000) $36 Avg Close $42.12 Range $39.26 - $45.19
Q4 2016
Shares 3,522 Value ($000) $114 Avg Close $26.34 Range $23.12 - $30.37