JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024
Shares 30,533 Value ($000) $191 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 15,618 Value ($000) $121 Avg Close $8.22 Range $7.14 - $9.56
Q4 2023
Shares 19,005 Value ($000) $176 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 19,155 Value ($000) $294 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 17,235 Value ($000) $315 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 10,608 Value ($000) $219 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 20,731 Value ($000) $433 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 28,989 Value ($000) $661 Avg Close $23.86 Range $21.13 - $26.52