JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 20,835 Value ($000) $116 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 10,706 Value ($000) $63 Avg Close $5.07 Range $3.85 - $6.27

Q1 2025

Shares 10,650 Value ($000) $45 Avg Close $4.54 Range $3.00 - $5.08

Q4 2024

Shares 18,249 Value ($000) $89 Avg Close $5.51 Range $4.35 - $7.19

Q1 2024

Shares 18,466 Value ($000) $172 Avg Close $9.17 Range $6.35 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,835	$116	$5.61	$5.06 - $6.14
Q2 2025	10,706	$63	$5.07	$3.85 - $6.27
Q1 2025	10,650	$45	$4.54	$3.00 - $5.08
Q4 2024	18,249	$89	$5.51	$4.35 - $7.19
Q1 2024	18,466	$172	$9.17	$6.35 - $11.49