ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2023

Shares 2,062 Value ($000) $83 Avg Close $39.15 Range $34.88 - $42.73

Q3 2022

Shares 3,299 Value ($000) $115 Avg Close $37.69 Range $32.35 - $41.62

Q2 2022

Shares 6,160 Value ($000) $240 Avg Close $38.19 Range $33.35 - $41.56

Q3 2021

Shares 458 Value ($000) $20 Avg Close $41.87 Range $38.83 - $44.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,062	$83	$39.15	$34.88 - $42.73
Q3 2022	3,299	$115	$37.69	$32.35 - $41.62
Q2 2022	6,160	$240	$38.19	$33.35 - $41.56
Q3 2021	458	$20	$41.87	$38.83 - $44.62