JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2024
Shares 1,262,500 Value ($000) $11,741 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 1,262,500 Value ($000) $11,666 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 1,262,500 Value ($000) $19,379 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 1,262,500 Value ($000) $23,053 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 1,212,500 Value ($000) $25,038 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 1,175,000 Value ($000) $24,569 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 1,075,000 Value ($000) $24,521 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 925,000 Value ($000) $22,922 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 900,000 Value ($000) $22,266 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 900,000 Value ($000) $25,929 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 900,000 Value ($000) $33,957 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 900,000 Value ($000) $33,768 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 725,000 Value ($000) $33,075 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 725,000 Value ($000) $35,634 Avg Close $48.36 Range $43.61 - $57.41