JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024

Shares 16,244 Value ($000) $151 Avg Close $9.17 Range $6.35 - $11.49

Q3 2020

Shares 458 Value ($000) $20 Avg Close $46.60 Range $41.51 - $51.07

Q2 2020

Shares 453 Value ($000) $20 Avg Close $37.17 Range $28.03 - $45.27

Q1 2020

Shares 453 Value ($000) $16 Avg Close $40.29 Range $25.34 - $46.98

Q1 2017

Shares 2,600 Value ($000) $111 Avg Close $41.52 Range $39.21 - $46.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,244	$151	$9.17	$6.35 - $11.49
Q3 2020	458	$20	$46.60	$41.51 - $51.07
Q2 2020	453	$20	$37.17	$28.03 - $45.27
Q1 2020	453	$16	$40.29	$25.34 - $46.98
Q1 2017	2,600	$111	$41.52	$39.21 - $46.20