JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2023

Shares 137,187 Value ($000) $2,106 Avg Close $16.30 Range $13.87 - $19.07

Q2 2023

Shares 179,593 Value ($000) $3,279 Avg Close $19.91 Range $17.88 - $22.15

Q1 2023

Shares 176,429 Value ($000) $3,643 Avg Close $22.04 Range $19.97 - $24.92

Q4 2022

Shares 198,365 Value ($000) $4,148 Avg Close $22.95 Range $20.58 - $26.60

Q3 2022

Shares 200,288 Value ($000) $4,569 Avg Close $23.86 Range $21.13 - $26.52

Q2 2022

Shares 199,667 Value ($000) $4,948 Avg Close $24.46 Range $22.03 - $26.53

Q1 2022

Shares 230,407 Value ($000) $5,700 Avg Close $25.54 Range $19.76 - $30.11

Q4 2021

Shares 330,206 Value ($000) $9,513 Avg Close $31.01 Range $24.43 - $39.60

Q3 2021

Shares 291,408 Value ($000) $10,995 Avg Close $36.50 Range $32.56 - $39.69

Q2 2021

Shares 285,028 Value ($000) $10,694 Avg Close $39.95 Range $30.75 - $51.02

Q2 2020

Shares 281,944 Value ($000) $12,687 Avg Close $37.17 Range $28.03 - $45.27

Q1 2020

Shares 302,229 Value ($000) $10,953 Avg Close $40.29 Range $25.34 - $46.98

Q4 2019

Shares 337,882 Value ($000) $13,924 Avg Close $39.29 Range $34.26 - $51.93

Q3 2019

Shares 378,853 Value ($000) $19,412 Avg Close $48.75 Range $46.26 - $52.18

Q2 2019

Shares 647,696 Value ($000) $30,377 Avg Close $43.51 Range $37.21 - $47.56

Q1 2019

Shares 1,031,601 Value ($000) $41,347 Avg Close $39.18 Range $34.87 - $42.45

Q4 2018

Shares 1,193,988 Value ($000) $43,628 Avg Close $38.10 Range $34.08 - $42.91

Q3 2018

Shares 1,216,667 Value ($000) $51,854 Avg Close $40.88 Range $38.99 - $43.47

Q2 2018

Shares 1,227,803 Value ($000) $48,240 Avg Close $37.74 Range $34.98 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	137,187	$2,106	$16.30	$13.87 - $19.07
Q2 2023	179,593	$3,279	$19.91	$17.88 - $22.15
Q1 2023	176,429	$3,643	$22.04	$19.97 - $24.92
Q4 2022	198,365	$4,148	$22.95	$20.58 - $26.60
Q3 2022	200,288	$4,569	$23.86	$21.13 - $26.52
Q2 2022	199,667	$4,948	$24.46	$22.03 - $26.53
Q1 2022	230,407	$5,700	$25.54	$19.76 - $30.11
Q4 2021	330,206	$9,513	$31.01	$24.43 - $39.60
Q3 2021	291,408	$10,995	$36.50	$32.56 - $39.69
Q2 2021	285,028	$10,694	$39.95	$30.75 - $51.02
Q2 2020	281,944	$12,687	$37.17	$28.03 - $45.27
Q1 2020	302,229	$10,953	$40.29	$25.34 - $46.98
Q4 2019	337,882	$13,924	$39.29	$34.26 - $51.93
Q3 2019	378,853	$19,412	$48.75	$46.26 - $52.18
Q2 2019	647,696	$30,377	$43.51	$37.21 - $47.56
Q1 2019	1,031,601	$41,347	$39.18	$34.87 - $42.45
Q4 2018	1,193,988	$43,628	$38.10	$34.08 - $42.91
Q3 2018	1,216,667	$51,854	$40.88	$38.99 - $43.47
Q2 2018	1,227,803	$48,240	$37.74	$34.98 - $40.80