JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2023

Shares 10,731 Value ($000) $2,292 Avg Close $22.04 Range $19.97 - $24.92

Q3 2022

Shares 23,023 Value ($000) $4,231,167 Avg Close $23.86 Range $21.13 - $26.52

Q4 2020

Shares 13,800 Value ($000) $678,270 Avg Close $48.36 Range $43.61 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,731	$2,292	$22.04	$19.97 - $24.92
Q3 2022	23,023	$4,231,167	$23.86	$21.13 - $26.52
Q4 2020	13,800	$678,270	$48.36	$43.61 - $57.41