JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q3 2023

Shares 318,835 Value ($000) $4,894 Avg Close $16.30 Range $13.87 - $19.07

Q2 2023

Shares 516,633 Value ($000) $9,434 Avg Close $19.91 Range $17.88 - $22.15

Q1 2023

Shares 549,531 Value ($000) $11,348 Avg Close $22.04 Range $19.97 - $24.92

Q4 2022

Shares 961,704 Value ($000) $20,109 Avg Close $22.95 Range $20.58 - $26.60

Q3 2022

Shares 995,335 Value ($000) $22,704 Avg Close $23.86 Range $21.13 - $26.52

Q2 2022

Shares 1,026,107 Value ($000) $25,427 Avg Close $24.46 Range $22.03 - $26.53

Q1 2022

Shares 1,024,246 Value ($000) $25,340 Avg Close $25.54 Range $19.76 - $30.11

Q4 2021

Shares 1,020,440 Value ($000) $29,399 Avg Close $31.01 Range $24.43 - $39.60

Q3 2021

Shares 781,075 Value ($000) $29,470 Avg Close $36.50 Range $32.56 - $39.69

Q2 2021

Shares 613,290 Value ($000) $23,011 Avg Close $39.95 Range $30.75 - $51.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	318,835	$4,894	$16.30	$13.87 - $19.07
Q2 2023	516,633	$9,434	$19.91	$17.88 - $22.15
Q1 2023	549,531	$11,348	$22.04	$19.97 - $24.92
Q4 2022	961,704	$20,109	$22.95	$20.58 - $26.60
Q3 2022	995,335	$22,704	$23.86	$21.13 - $26.52
Q2 2022	1,026,107	$25,427	$24.46	$22.03 - $26.53
Q1 2022	1,024,246	$25,340	$25.54	$19.76 - $30.11
Q4 2021	1,020,440	$29,399	$31.01	$24.43 - $39.60
Q3 2021	781,075	$29,470	$36.50	$32.56 - $39.69
Q2 2021	613,290	$23,011	$39.95	$30.75 - $51.02