JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2022

Shares 29,037 Value ($000) $607 Avg Close $22.95 Range $20.58 - $26.60

Q3 2022

Shares 16,349 Value ($000) $373 Avg Close $23.86 Range $21.13 - $26.52

Q2 2022

Shares 14,293 Value ($000) $354 Avg Close $24.46 Range $22.03 - $26.53

Q1 2022

Shares 45,439 Value ($000) $1,124 Avg Close $25.54 Range $19.76 - $30.11

Q3 2021

Shares 30,913 Value ($000) $1,166 Avg Close $36.50 Range $32.56 - $39.69

Q2 2021

Shares 44,591 Value ($000) $1,673 Avg Close $39.95 Range $30.75 - $51.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	29,037	$607	$22.95	$20.58 - $26.60
Q3 2022	16,349	$373	$23.86	$21.13 - $26.52
Q2 2022	14,293	$354	$24.46	$22.03 - $26.53
Q1 2022	45,439	$1,124	$25.54	$19.76 - $30.11
Q3 2021	30,913	$1,166	$36.50	$32.56 - $39.69
Q2 2021	44,591	$1,673	$39.95	$30.75 - $51.02