JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q3 2025

Shares 59,507 Value ($000) $330 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 34,753 Value ($000) $204 Avg Close $5.07 Range $3.85 - $6.27

Q1 2025

Shares 14,129 Value ($000) $59 Avg Close $4.54 Range $3.00 - $5.08

Q3 2024

Shares 19,451 Value ($000) $122 Avg Close $7.34 Range $6.14 - $8.99

Q3 2019

Shares 7,918 Value ($000) $406 Avg Close $48.75 Range $46.26 - $52.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,507	$330	$5.61	$5.06 - $6.14
Q2 2025	34,753	$204	$5.07	$3.85 - $6.27
Q1 2025	14,129	$59	$4.54	$3.00 - $5.08
Q3 2024	19,451	$122	$7.34	$6.14 - $8.99
Q3 2019	7,918	$406	$48.75	$46.26 - $52.18