JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 42,149 Value ($000) $392 Avg Close $9.17 Range $6.35 - $11.49

Q4 2023

Shares 16,789 Value ($000) $155 Avg Close $11.48 Range $8.15 - $15.47

Q3 2023

Shares 17,242 Value ($000) $265 Avg Close $16.30 Range $13.87 - $19.07

Q2 2023

Shares 19,958 Value ($000) $364 Avg Close $19.91 Range $17.88 - $22.15

Q1 2023

Shares 22,811 Value ($000) $471 Avg Close $22.04 Range $19.97 - $24.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	42,149	$392	$9.17	$6.35 - $11.49
Q4 2023	16,789	$155	$11.48	$8.15 - $15.47
Q3 2023	17,242	$265	$16.30	$13.87 - $19.07
Q2 2023	19,958	$364	$19.91	$17.88 - $22.15
Q1 2023	22,811	$471	$22.04	$19.97 - $24.92