JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025

Shares 12,476 Value ($000) $52 Avg Close $4.54 Range $3.00 - $5.08

Q3 2024

Shares 30,426 Value ($000) $191 Avg Close $7.34 Range $6.14 - $8.99

Q2 2024

Shares 37,678 Value ($000) $291 Avg Close $8.22 Range $7.14 - $9.56

Q1 2024

Shares 108,126 Value ($000) $1,006 Avg Close $9.17 Range $6.35 - $11.49

Q4 2023

Shares 47,754 Value ($000) $441 Avg Close $11.48 Range $8.15 - $15.47

Q3 2023

Shares 10,526 Value ($000) $162 Avg Close $16.30 Range $13.87 - $19.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,476	$52	$4.54	$3.00 - $5.08
Q3 2024	30,426	$191	$7.34	$6.14 - $8.99
Q2 2024	37,678	$291	$8.22	$7.14 - $9.56
Q1 2024	108,126	$1,006	$9.17	$6.35 - $11.49
Q4 2023	47,754	$441	$11.48	$8.15 - $15.47
Q3 2023	10,526	$162	$16.30	$13.87 - $19.07