ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 4,297 Value ($000) $234 Avg Close $57.22 Range $51.64 - $64.16

Q1 2022

Shares 11,851 Value ($000) $488 Avg Close $41.41 Range $36.49 - $46.63

Q1 2021

Shares 12,231 Value ($000) $581 Avg Close $40.67 Range $36.25 - $45.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,297	$234	$57.22	$51.64 - $64.16
Q1 2022	11,851	$488	$41.41	$36.49 - $46.63
Q1 2021	12,231	$581	$40.67	$36.25 - $45.32