JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 14,902 Value ($000) $229 Avg Close $16.30 Range $13.87 - $19.07

Q2 2023

Shares 25,870 Value ($000) $472 Avg Close $19.91 Range $17.88 - $22.15

Q1 2023

Shares 15,464 Value ($000) $319 Avg Close $22.04 Range $19.97 - $24.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,902	$229	$16.30	$13.87 - $19.07
Q2 2023	25,870	$472	$19.91	$17.88 - $22.15
Q1 2023	15,464	$319	$22.04	$19.97 - $24.92