JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 85,500 Value ($000) $536 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 85,500 Value ($000) $661 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 85,500 Value ($000) $795 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 85,500 Value ($000) $790 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 113,800 Value ($000) $1,747 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 50,800 Value ($000) $928 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 320,600 Value ($000) $6,620 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 571,900 Value ($000) $11,958 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 497,000 Value ($000) $11,337 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 524,500 Value ($000) $12,997 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 68,700 Value ($000) $1,700 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 105,900 Value ($000) $3,051 Avg Close $31.01 Range $24.43 - $39.60
Q2 2021
Shares 85,000 Value ($000) $3,189 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 57,600 Value ($000) $2,628 Avg Close $47.91 Range $43.01 - $56.10