JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024

Shares 53,126 Value ($000) $494 Avg Close $9.17 Range $6.35 - $11.49

Q4 2023

Shares 53,126 Value ($000) $491 Avg Close $11.48 Range $8.15 - $15.47

Q3 2023

Shares 54,979 Value ($000) $844 Avg Close $16.30 Range $13.87 - $19.07

Q2 2023

Shares 46,942 Value ($000) $857 Avg Close $19.91 Range $17.88 - $22.15

Q1 2023

Shares 40,068 Value ($000) $827 Avg Close $22.04 Range $19.97 - $24.92

Q4 2022

Shares 40,068 Value ($000) $838 Avg Close $22.95 Range $20.58 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,126	$494	$9.17	$6.35 - $11.49
Q4 2023	53,126	$491	$11.48	$8.15 - $15.47
Q3 2023	54,979	$844	$16.30	$13.87 - $19.07
Q2 2023	46,942	$857	$19.91	$17.88 - $22.15
Q1 2023	40,068	$827	$22.04	$19.97 - $24.92
Q4 2022	40,068	$838	$22.95	$20.58 - $26.60