JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 1,654 Value ($000) $41 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 519 Value ($000) $13 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 508 Value ($000) $15 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 1,929 Value ($000) $73 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 1,746 Value ($000) $66 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 159 Value ($000) $7 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 710 Value ($000) $35 Avg Close $48.36 Range $43.61 - $57.41
Q1 2020
Shares 1,063 Value ($000) $39 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 883 Value ($000) $36 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 89 Value ($000) $5 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 698 Value ($000) $33 Avg Close $43.51 Range $37.21 - $47.56