JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2021

Shares 9,988 Value ($000) $377 Avg Close $36.50 Range $32.56 - $39.69

Q2 2021

Shares 30,606 Value ($000) $1,148 Avg Close $39.95 Range $30.75 - $51.02

Q1 2021

Shares 21,662 Value ($000) $988 Avg Close $47.91 Range $43.01 - $56.10

Q1 2020

Shares 10,083 Value ($000) $365 Avg Close $40.29 Range $25.34 - $46.98

Q3 2019

Shares 11,265 Value ($000) $577 Avg Close $48.75 Range $46.26 - $52.18

Q3 2018

Shares 10,529 Value ($000) $449 Avg Close $40.88 Range $38.99 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,988	$377	$36.50	$32.56 - $39.69
Q2 2021	30,606	$1,148	$39.95	$30.75 - $51.02
Q1 2021	21,662	$988	$47.91	$43.01 - $56.10
Q1 2020	10,083	$365	$40.29	$25.34 - $46.98
Q3 2019	11,265	$577	$48.75	$46.26 - $52.18
Q3 2018	10,529	$449	$40.88	$38.99 - $43.47