JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 10,962 Value ($000) $61 Avg Close $5.61 Range $5.06 - $6.14

Q4 2024

Shares 67,532 Value ($000) $329 Avg Close $5.51 Range $4.35 - $7.19

Q3 2024

Shares 133,372 Value ($000) $836 Avg Close $7.34 Range $6.14 - $8.99

Q2 2024

Shares 209,589 Value ($000) $1,620 Avg Close $8.22 Range $7.14 - $9.56

Q1 2024

Shares 285,981 Value ($000) $2,660 Avg Close $9.17 Range $6.35 - $11.49

Q4 2023

Shares 139,815 Value ($000) $1,292 Avg Close $11.48 Range $8.15 - $15.47

Q3 2023

Shares 133,297 Value ($000) $2,046 Avg Close $16.30 Range $13.87 - $19.07

Q2 2023

Shares 70,701 Value ($000) $1,291 Avg Close $19.91 Range $17.88 - $22.15

Q1 2023

Shares 16,294 Value ($000) $336 Avg Close $22.04 Range $19.97 - $24.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,962	$61	$5.61	$5.06 - $6.14
Q4 2024	67,532	$329	$5.51	$4.35 - $7.19
Q3 2024	133,372	$836	$7.34	$6.14 - $8.99
Q2 2024	209,589	$1,620	$8.22	$7.14 - $9.56
Q1 2024	285,981	$2,660	$9.17	$6.35 - $11.49
Q4 2023	139,815	$1,292	$11.48	$8.15 - $15.47
Q3 2023	133,297	$2,046	$16.30	$13.87 - $19.07
Q2 2023	70,701	$1,291	$19.91	$17.88 - $22.15
Q1 2023	16,294	$336	$22.04	$19.97 - $24.92