JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 275,753 Value ($000) $1,530 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 211,839 Value ($000) $1,241 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 283,574 Value ($000) $1,191 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 426,097 Value ($000) $2,075 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 575,787 Value ($000) $3,610 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 738,417 Value ($000) $5,708 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 773,584 Value ($000) $7,194 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 541,674 Value ($000) $5,005 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 183,447 Value ($000) $2,816 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 127,257 Value ($000) $2,324 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 39,739 Value ($000) $821 Avg Close $22.04 Range $19.97 - $24.92
Q4 2021
Shares 89,300 Value ($000) $2,573 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 27,900 Value ($000) $1,053 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 39,600 Value ($000) $1,486 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 62,227 Value ($000) $2,839 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 4,402 Value ($000) $216 Avg Close $48.36 Range $43.61 - $57.41
Q3 2018
Shares 6,153 Value ($000) $262 Avg Close $40.88 Range $38.99 - $43.47
Q1 2018
Shares 38,161 Value ($000) $1,354 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 170,656 Value ($000) $6,828 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 105,409 Value ($000) $4,372 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 132,515 Value ($000) $5,265 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 74,646 Value ($000) $3,199 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 74,550 Value ($000) $3,098 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 7,400 Value ($000) $268 Avg Close $35.15 Range $33.04 - $38.31
Q1 2016
Shares 18,859 Value ($000) $608 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 18,859 Value ($000) $633 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 18,859 Value ($000) $507 Avg Close $27.08 Range $24.63 - $28.77