JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Gallatin Point Capital LLC's Holding History (CIK: 0001708030)

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

Q4 2025

Shares 5,859,375 Value ($000) $37,266 Avg Close $5.75 Range $5.01 - $6.89

Q3 2025

Shares 5,859,375 Value ($000) $32,520 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 5,859,375 Value ($000) $34,336 Avg Close $5.07 Range $3.85 - $6.27

Q1 2025

Shares 5,859,375 Value ($000) $24,609 Avg Close $4.54 Range $3.00 - $5.08

Q4 2024

Shares 5,859,375 Value ($000) $28,535 Avg Close $5.51 Range $4.35 - $7.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,859,375	$37,266	$5.75	$5.01 - $6.89
Q3 2025	5,859,375	$32,520	$5.61	$5.06 - $6.14
Q2 2025	5,859,375	$34,336	$5.07	$3.85 - $6.27
Q1 2025	5,859,375	$24,609	$4.54	$3.00 - $5.08
Q4 2024	5,859,375	$28,535	$5.51	$4.35 - $7.19