JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q3 2025

Shares 4,591,638 Value ($000) $25,484 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 2,985,810 Value ($000) $17,497 Avg Close $5.07 Range $3.85 - $6.27

Q1 2025

Shares 2,162,484 Value ($000) $9,082 Avg Close $4.54 Range $3.00 - $5.08

Q4 2024

Shares 275,703 Value ($000) $1,343 Avg Close $5.51 Range $4.35 - $7.19

Q3 2021

Shares 373,403 Value ($000) $14,088 Avg Close $36.50 Range $32.56 - $39.69

Q2 2021

Shares 373,403 Value ($000) $14,010 Avg Close $39.95 Range $30.75 - $51.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,591,638	$25,484	$5.61	$5.06 - $6.14
Q2 2025	2,985,810	$17,497	$5.07	$3.85 - $6.27
Q1 2025	2,162,484	$9,082	$4.54	$3.00 - $5.08
Q4 2024	275,703	$1,343	$5.51	$4.35 - $7.19
Q3 2021	373,403	$14,088	$36.50	$32.56 - $39.69
Q2 2021	373,403	$14,010	$39.95	$30.75 - $51.02