ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 111,479 Value ($000) $7,086 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 89,854 Value ($000) $5,457 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 16,575 Value ($000) $957 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 5,820 Value ($000) $317 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 5,744 Value ($000) $369 Avg Close $60.04 Range $53.75 - $64.30

Q3 2023

Shares 11,297 Value ($000) $534 Avg Close $47.67 Range $43.17 - $51.53

Q2 2021

Shares 1,324 Value ($000) $60 Avg Close $44.59 Range $40.85 - $49.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	111,479	$7,086	$60.76	$55.22 - $65.90
Q2 2025	89,854	$5,457	$57.43	$51.34 - $61.76
Q1 2025	16,575	$957	$56.14	$52.74 - $58.99
Q4 2024	5,820	$317	$57.22	$51.64 - $64.16
Q3 2024	5,744	$369	$60.04	$53.75 - $64.30
Q3 2023	11,297	$534	$47.67	$43.17 - $51.53
Q2 2021	1,324	$60	$44.59	$40.85 - $49.80