JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 975 Value ($000) $5 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 975 Value ($000) $6 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 368 Value ($000) $2 Avg Close $4.54 Range $3.00 - $5.08
Q1 2024
Shares 101 Value ($000) $1 Avg Close $9.17 Range $6.35 - $11.49
Q3 2021
Shares 67 Value ($000) $3 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 124 Value ($000) $5 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 107 Value ($000) $5 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 107 Value ($000) $5 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 107 Value ($000) $5 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 107 Value ($000) $4 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 148 Value ($000) $5 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 148 Value ($000) $6 Avg Close $39.29 Range $34.26 - $51.93
Q2 2018
Shares 27 Value ($000) $1 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 27 Value ($000) $1 Avg Close $36.38 Range $32.17 - $40.53
Q4 2016
Shares 222 Value ($000) $9 Avg Close $38.79 Range $35.25 - $42.17