JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2025

Shares 434,657 Value ($000) $2,412 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 316,000 Value ($000) $1,852 Avg Close $5.07 Range $3.85 - $6.27

Q1 2025

Shares 174,117 Value ($000) $731 Avg Close $4.54 Range $3.00 - $5.08

Q4 2024

Shares 88,000 Value ($000) $429 Avg Close $5.51 Range $4.35 - $7.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	434,657	$2,412	$5.61	$5.06 - $6.14
Q2 2025	316,000	$1,852	$5.07	$3.85 - $6.27
Q1 2025	174,117	$731	$4.54	$3.00 - $5.08
Q4 2024	88,000	$429	$5.51	$4.35 - $7.19