JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2022

Shares 49,367 Value ($000) $1,126 Avg Close $23.86 Range $21.13 - $26.52

Q2 2022

Shares 96,360 Value ($000) $2,388 Avg Close $24.46 Range $22.03 - $26.53

Q1 2022

Shares 104,538 Value ($000) $2,586 Avg Close $25.54 Range $19.76 - $30.11

Q4 2021

Shares 71,437 Value ($000) $2,058 Avg Close $31.01 Range $24.43 - $39.60

Q1 2021

Shares 47,146 Value ($000) $2,151 Avg Close $47.91 Range $43.01 - $56.10

Q2 2020

Shares 4,789 Value ($000) $216 Avg Close $37.17 Range $28.03 - $45.27

Q1 2020

Shares 7,939 Value ($000) $288 Avg Close $40.29 Range $25.34 - $46.98

Q2 2019

Shares 6,775 Value ($000) $318 Avg Close $43.51 Range $37.21 - $47.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	49,367	$1,126	$23.86	$21.13 - $26.52
Q2 2022	96,360	$2,388	$24.46	$22.03 - $26.53
Q1 2022	104,538	$2,586	$25.54	$19.76 - $30.11
Q4 2021	71,437	$2,058	$31.01	$24.43 - $39.60
Q1 2021	47,146	$2,151	$47.91	$43.01 - $56.10
Q2 2020	4,789	$216	$37.17	$28.03 - $45.27
Q1 2020	7,939	$288	$40.29	$25.34 - $46.98
Q2 2019	6,775	$318	$43.51	$37.21 - $47.56