JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024

Shares 47,083 Value ($000) $295 Avg Close $7.34 Range $6.14 - $8.99

Q2 2024

Shares 87,065 Value ($000) $673 Avg Close $8.22 Range $7.14 - $9.56

Q1 2024

Shares 65,023 Value ($000) $605 Avg Close $9.17 Range $6.35 - $11.49

Q4 2023

Shares 83,534 Value ($000) $772 Avg Close $11.48 Range $8.15 - $15.47

Q2 2023

Shares 11,037 Value ($000) $202 Avg Close $19.91 Range $17.88 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	47,083	$295	$7.34	$6.14 - $8.99
Q2 2024	87,065	$673	$8.22	$7.14 - $9.56
Q1 2024	65,023	$605	$9.17	$6.35 - $11.49
Q4 2023	83,534	$772	$11.48	$8.15 - $15.47
Q2 2023	11,037	$202	$19.91	$17.88 - $22.15