JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2024
Shares 29,022 Value ($000) $141 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 86,101 Value ($000) $540 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 153,772 Value ($000) $1,189 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 260,092 Value ($000) $2,419 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 195,289 Value ($000) $1,804 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 23,172 Value ($000) $356 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 22,640 Value ($000) $413 Avg Close $19.91 Range $17.88 - $22.15
Q1 2020
Shares 13,425 Value ($000) $487 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 38,392 Value ($000) $1,582 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 16,429 Value ($000) $842 Avg Close $48.75 Range $46.26 - $52.18
Q4 2018
Shares 6,361 Value ($000) $232 Avg Close $38.10 Range $34.08 - $42.91