ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q3 2024

Shares 14,302 Value ($000) $919 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 10,823 Value ($000) $608 Avg Close $54.34 Range $51.00 - $58.02

Q1 2024

Shares 19,776 Value ($000) $1,177 Avg Close $52.74 Range $49.14 - $58.40

Q4 2023

Shares 37,979 Value ($000) $2,003 Avg Close $47.29 Range $44.03 - $52.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,302	$919	$60.04	$53.75 - $64.30
Q2 2024	10,823	$608	$54.34	$51.00 - $58.02
Q1 2024	19,776	$1,177	$52.74	$49.14 - $58.40
Q4 2023	37,979	$2,003	$47.29	$44.03 - $52.05