JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2022

Shares 112,298 Value ($000) $2,553 Avg Close $23.86 Range $21.13 - $26.52

Q2 2022

Shares 76,390 Value ($000) $1,893 Avg Close $24.46 Range $22.03 - $26.53

Q1 2022

Shares 126,916 Value ($000) $3,140 Avg Close $25.54 Range $19.76 - $30.11

Q4 2021

Shares 126,975 Value ($000) $3,658 Avg Close $31.01 Range $24.43 - $39.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	112,298	$2,553	$23.86	$21.13 - $26.52
Q2 2022	76,390	$1,893	$24.46	$22.03 - $26.53
Q1 2022	126,916	$3,140	$25.54	$19.76 - $30.11
Q4 2021	126,975	$3,658	$31.01	$24.43 - $39.60