JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2021

Shares 7,137 Value ($000) $206 Avg Close $31.01 Range $24.43 - $39.60

Q3 2021

Shares 7,137 Value ($000) $269 Avg Close $36.50 Range $32.56 - $39.69

Q2 2021

Shares 7,137 Value ($000) $268 Avg Close $39.95 Range $30.75 - $51.02

Q1 2021

Shares 6,637 Value ($000) $303 Avg Close $47.91 Range $43.01 - $56.10

Q4 2020

Shares 6,637 Value ($000) $326 Avg Close $48.36 Range $43.61 - $57.41

Q3 2020

Shares 6,637 Value ($000) $296 Avg Close $46.60 Range $41.51 - $51.07

Q2 2020

Shares 6,637 Value ($000) $299 Avg Close $37.17 Range $28.03 - $45.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,137	$206	$31.01	$24.43 - $39.60
Q3 2021	7,137	$269	$36.50	$32.56 - $39.69
Q2 2021	7,137	$268	$39.95	$30.75 - $51.02
Q1 2021	6,637	$303	$47.91	$43.01 - $56.10
Q4 2020	6,637	$326	$48.36	$43.61 - $57.41
Q3 2020	6,637	$296	$46.60	$41.51 - $51.07
Q2 2020	6,637	$299	$37.17	$28.03 - $45.27