JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2024

Shares 29,562 Value ($000) $229 Avg Close $8.22 Range $7.14 - $9.56

Q1 2024

Shares 12,958 Value ($000) $121 Avg Close $9.17 Range $6.35 - $11.49

Q4 2023

Shares 60,122 Value ($000) $556 Avg Close $11.48 Range $8.15 - $15.47

Q1 2021

Shares 8,162 Value ($000) $372 Avg Close $47.91 Range $43.01 - $56.10

Q4 2020

Shares 5,326 Value ($000) $262 Avg Close $48.36 Range $43.61 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,562	$229	$8.22	$7.14 - $9.56
Q1 2024	12,958	$121	$9.17	$6.35 - $11.49
Q4 2023	60,122	$556	$11.48	$8.15 - $15.47
Q1 2021	8,162	$372	$47.91	$43.01 - $56.10
Q4 2020	5,326	$262	$48.36	$43.61 - $57.41