JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2024

Shares 178 Value ($000) $0 Avg Close $5.51 Range $4.35 - $7.19

Q2 2024

Shares 128 Value ($000) $0 Avg Close $8.22 Range $7.14 - $9.56

Q3 2022

Shares 154 Value ($000) $4 Avg Close $23.86 Range $21.13 - $26.52

Q2 2022

Shares 111 Value ($000) $3 Avg Close $24.46 Range $22.03 - $26.53

Q1 2022

Shares 73 Value ($000) $2 Avg Close $25.54 Range $19.76 - $30.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	178	$0	$5.51	$4.35 - $7.19
Q2 2024	128	$0	$8.22	$7.14 - $9.56
Q3 2022	154	$4	$23.86	$21.13 - $26.52
Q2 2022	111	$3	$24.46	$22.03 - $26.53
Q1 2022	73	$2	$25.54	$19.76 - $30.11