JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 69,451 Value ($000) $407 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 16,263 Value ($000) $68 Avg Close $4.54 Range $3.00 - $5.08
Q1 2024
Shares 62,900 Value ($000) $585 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 12,000 Value ($000) $111 Avg Close $11.48 Range $8.15 - $15.47
Q4 2021
Shares 25,500 Value ($000) $735 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 19,500 Value ($000) $736 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 16,500 Value ($000) $619 Avg Close $39.95 Range $30.75 - $51.02
Q4 2018
Shares 11,900 Value ($000) $435 Avg Close $38.10 Range $34.08 - $42.91