JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024

Shares 18,961 Value ($000) $92 Avg Close $5.51 Range $4.35 - $7.19

Q3 2024

Shares 20,000 Value ($000) $125 Avg Close $7.34 Range $6.14 - $8.99

Q2 2024

Shares 20,000 Value ($000) $155 Avg Close $8.22 Range $7.14 - $9.56

Q1 2024

Shares 36,376 Value ($000) $338 Avg Close $9.17 Range $6.35 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,961	$92	$5.51	$4.35 - $7.19
Q3 2024	20,000	$125	$7.34	$6.14 - $8.99
Q2 2024	20,000	$155	$8.22	$7.14 - $9.56
Q1 2024	36,376	$338	$9.17	$6.35 - $11.49