JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 38,881 Value ($000) $216 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 37,151 Value ($000) $218 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 25,297 Value ($000) $106 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 22,379 Value ($000) $109 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 90,838 Value ($000) $570 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 65,100 Value ($000) $503 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 25,989 Value ($000) $242 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 233,740 Value ($000) $2,160 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 18,624 Value ($000) $286 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 26,515 Value ($000) $484 Avg Close $19.91 Range $17.88 - $22.15
Q4 2022
Shares 14,949 Value ($000) $313 Avg Close $22.95 Range $20.58 - $26.60
Q2 2022
Shares 14,885 Value ($000) $369 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 10,787 Value ($000) $267 Avg Close $25.54 Range $19.76 - $30.11
Q3 2021
Shares 7,243 Value ($000) $273 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 8,641 Value ($000) $324 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 6,039 Value ($000) $275 Avg Close $47.91 Range $43.01 - $56.10
Q2 2020
Shares 4,706 Value ($000) $212 Avg Close $37.17 Range $28.03 - $45.27
Q2 2018
Shares 89,982 Value ($000) $3,535 Avg Close $37.74 Range $34.98 - $40.80