JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2022

Shares 215,900 Value ($000) $5,350 Avg Close $24.46 Range $22.03 - $26.53

Q1 2022

Shares 251,190 Value ($000) $6,214 Avg Close $25.54 Range $19.76 - $30.11

Q4 2021

Shares 176,250 Value ($000) $5,078 Avg Close $31.01 Range $24.43 - $39.60

Q2 2021

Shares 137,575 Value ($000) $5,162 Avg Close $39.95 Range $30.75 - $51.02

Q1 2021

Shares 92,075 Value ($000) $4,200 Avg Close $47.91 Range $43.01 - $56.10

Q4 2020

Shares 71,520 Value ($000) $3,515 Avg Close $48.36 Range $43.61 - $57.41

Q3 2020

Shares 54,940 Value ($000) $2,446 Avg Close $46.60 Range $41.51 - $51.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	215,900	$5,350	$24.46	$22.03 - $26.53
Q1 2022	251,190	$6,214	$25.54	$19.76 - $30.11
Q4 2021	176,250	$5,078	$31.01	$24.43 - $39.60
Q2 2021	137,575	$5,162	$39.95	$30.75 - $51.02
Q1 2021	92,075	$4,200	$47.91	$43.01 - $56.10
Q4 2020	71,520	$3,515	$48.36	$43.61 - $57.41
Q3 2020	54,940	$2,446	$46.60	$41.51 - $51.07