JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2023

Shares 25,114 Value ($000) $0 Avg Close $16.30 Range $13.87 - $19.07

Q3 2019

Shares 1,886 Value ($000) $97 Avg Close $48.75 Range $46.26 - $52.18

Q2 2019

Shares 4,682 Value ($000) $219 Avg Close $43.51 Range $37.21 - $47.56

Q1 2017

Shares 2,054 Value ($000) $88 Avg Close $41.52 Range $39.21 - $46.20

Q2 2015

Shares 8,552 Value ($000) $221 Avg Close $23.95 Range $21.91 - $26.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,114	$0	$16.30	$13.87 - $19.07
Q3 2019	1,886	$97	$48.75	$46.26 - $52.18
Q2 2019	4,682	$219	$43.51	$37.21 - $47.56
Q1 2017	2,054	$88	$41.52	$39.21 - $46.20
Q2 2015	8,552	$221	$23.95	$21.91 - $26.08