JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025
Shares 33,733 Value ($000) $198 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 65,427 Value ($000) $275 Avg Close $4.54 Range $3.00 - $5.08
Q1 2022
Shares 13,744 Value ($000) $340 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 30,932 Value ($000) $891 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 65,185 Value ($000) $2,459 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 50,400 Value ($000) $1,891 Avg Close $39.95 Range $30.75 - $51.02
Q1 2019
Shares 24,843 Value ($000) $996 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 51,455 Value ($000) $1,880 Avg Close $38.10 Range $34.08 - $42.91