JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 41,325 Value ($000) $229 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 29,892 Value ($000) $175 Avg Close $5.07 Range $3.85 - $6.27

Q1 2025

Shares 34,151 Value ($000) $143 Avg Close $4.54 Range $3.00 - $5.08

Q4 2024

Shares 40,532 Value ($000) $197 Avg Close $5.51 Range $4.35 - $7.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,325	$229	$5.61	$5.06 - $6.14
Q2 2025	29,892	$175	$5.07	$3.85 - $6.27
Q1 2025	34,151	$143	$4.54	$3.00 - $5.08
Q4 2024	40,532	$197	$5.51	$4.35 - $7.19