JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2021

Shares 8,764 Value ($000) $329 Avg Close $36.50 Range $32.56 - $39.69

Q2 2021

Shares 8,764 Value ($000) $329 Avg Close $39.95 Range $30.75 - $51.02

Q1 2021

Shares 9,000 Value ($000) $411 Avg Close $47.91 Range $43.01 - $56.10

Q4 2020

Shares 21,552 Value ($000) $1,059 Avg Close $48.36 Range $43.61 - $57.41

Q3 2020

Shares 12,565 Value ($000) $560 Avg Close $46.60 Range $41.51 - $51.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,764	$329	$36.50	$32.56 - $39.69
Q2 2021	8,764	$329	$39.95	$30.75 - $51.02
Q1 2021	9,000	$411	$47.91	$43.01 - $56.10
Q4 2020	21,552	$1,059	$48.36	$43.61 - $57.41
Q3 2020	12,565	$560	$46.60	$41.51 - $51.07