JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2021

Shares 56,295 Value ($000) $2,568 Avg Close $47.91 Range $43.01 - $56.10

Q4 2020

Shares 12,884 Value ($000) $633 Avg Close $48.36 Range $43.61 - $57.41

Q1 2020

Shares 71,200 Value ($000) $2,580 Avg Close $40.29 Range $25.34 - $46.98

Q2 2019

Shares 132,320 Value ($000) $6,206 Avg Close $43.51 Range $37.21 - $47.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	56,295	$2,568	$47.91	$43.01 - $56.10
Q4 2020	12,884	$633	$48.36	$43.61 - $57.41
Q1 2020	71,200	$2,580	$40.29	$25.34 - $46.98
Q2 2019	132,320	$6,206	$43.51	$37.21 - $47.56