JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 26,000 Value ($000) $144 Avg Close $5.61 Range $5.06 - $6.14

Q1 2025

Shares 51,560 Value ($000) $217 Avg Close $4.54 Range $3.00 - $5.08

Q4 2024

Shares 61,185 Value ($000) $298 Avg Close $5.51 Range $4.35 - $7.19

Q1 2024

Shares 63,389 Value ($000) $590 Avg Close $9.17 Range $6.35 - $11.49

Q4 2023

Shares 19,269 Value ($000) $178 Avg Close $11.48 Range $8.15 - $15.47

Q3 2023

Shares 12,319 Value ($000) $189 Avg Close $16.30 Range $13.87 - $19.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,000	$144	$5.61	$5.06 - $6.14
Q1 2025	51,560	$217	$4.54	$3.00 - $5.08
Q4 2024	61,185	$298	$5.51	$4.35 - $7.19
Q1 2024	63,389	$590	$9.17	$6.35 - $11.49
Q4 2023	19,269	$178	$11.48	$8.15 - $15.47
Q3 2023	12,319	$189	$16.30	$13.87 - $19.07