JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025

Shares 171,306 Value ($000) $1,004 Avg Close $5.07 Range $3.85 - $6.27

Q1 2025

Shares 171,306 Value ($000) $719 Avg Close $4.54 Range $3.00 - $5.08

Q4 2024

Shares 171,306 Value ($000) $834 Avg Close $5.51 Range $4.35 - $7.19

Q3 2024

Shares 171,306 Value ($000) $1,074 Avg Close $7.34 Range $6.14 - $8.99

Q2 2024

Shares 173,500 Value ($000) $1,341 Avg Close $8.22 Range $7.14 - $9.56

Q1 2024

Shares 164,500 Value ($000) $1,530 Avg Close $9.17 Range $6.35 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	171,306	$1,004	$5.07	$3.85 - $6.27
Q1 2025	171,306	$719	$4.54	$3.00 - $5.08
Q4 2024	171,306	$834	$5.51	$4.35 - $7.19
Q3 2024	171,306	$1,074	$7.34	$6.14 - $8.99
Q2 2024	173,500	$1,341	$8.22	$7.14 - $9.56
Q1 2024	164,500	$1,530	$9.17	$6.35 - $11.49