JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 17,165 Value ($000) $95 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 15,681 Value ($000) $92 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 21,205 Value ($000) $89 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 36,071 Value ($000) $176 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 44,558 Value ($000) $279 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 115,229 Value ($000) $891 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 196,797 Value ($000) $1,830 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 114,502 Value ($000) $1,058 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 57,674 Value ($000) $885 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 17,925 Value ($000) $327 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 34,226 Value ($000) $707 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 10,971 Value ($000) $229 Avg Close $22.95 Range $20.58 - $26.60
Q2 2022
Shares 13,845 Value ($000) $343 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 27,600 Value ($000) $683 Avg Close $25.54 Range $19.76 - $30.11
Q3 2021
Shares 5,464 Value ($000) $206 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 32,856 Value ($000) $1,233 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 21,421 Value ($000) $977 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 10,395 Value ($000) $511 Avg Close $48.36 Range $43.61 - $57.41
Q4 2019
Shares 21,966 Value ($000) $905 Avg Close $39.29 Range $34.26 - $51.93
Q2 2019
Shares 9,300 Value ($000) $436 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 21,281 Value ($000) $853 Avg Close $39.18 Range $34.87 - $42.45
Q2 2018
Shares 17,518 Value ($000) $688 Avg Close $37.74 Range $34.98 - $40.80
Q4 2017
Shares 7,584 Value ($000) $303 Avg Close $40.57 Range $37.24 - $44.34
Q2 2017
Shares 5,800 Value ($000) $230 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 5,400 Value ($000) $231 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 11,700 Value ($000) $486 Avg Close $38.79 Range $35.25 - $42.17