JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2024

Shares 14,509 Value ($000) $100 Avg Close $7.34 Range $6.14 - $8.99

Q2 2024

Shares 20,672 Value ($000) $170 Avg Close $8.22 Range $7.14 - $9.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,509	$100	$7.34	$6.14 - $8.99
Q2 2024	20,672	$170	$8.22	$7.14 - $9.56