JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 42,357 Value ($000) $266 Avg Close $7.34 Range $6.14 - $8.99

Q1 2024

Shares 12,431 Value ($000) $116 Avg Close $9.17 Range $6.35 - $11.49

Q2 2023

Shares 30,028 Value ($000) $548 Avg Close $19.91 Range $17.88 - $22.15

Q2 2022

Shares 12,149 Value ($000) $301 Avg Close $24.46 Range $22.03 - $26.53

Q2 2019

Shares 5,299 Value ($000) $249 Avg Close $43.51 Range $37.21 - $47.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,357	$266	$7.34	$6.14 - $8.99
Q1 2024	12,431	$116	$9.17	$6.35 - $11.49
Q2 2023	30,028	$548	$19.91	$17.88 - $22.15
Q2 2022	12,149	$301	$24.46	$22.03 - $26.53
Q2 2019	5,299	$249	$43.51	$37.21 - $47.56