JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

PhiloSmith Capital Corp's Holding History (CIK: 0001942361)

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

Q3 2022

Shares 144,325 Value ($000) $3,292,052 Avg Close $23.86 Range $21.13 - $26.52

Q2 2022

Shares 144,325 Value ($000) $3,576,373 Avg Close $24.46 Range $22.03 - $26.53

Q1 2022

Shares 186,925 Value ($000) $4,624,524 Avg Close $25.54 Range $19.76 - $30.11

Q4 2021

Shares 186,925 Value ($000) $5,385,308 Avg Close $31.01 Range $24.43 - $39.60

Q3 2021

Shares 186,925 Value ($000) $7,052,679 Avg Close $36.50 Range $32.56 - $39.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	144,325	$3,292,052	$23.86	$21.13 - $26.52
Q2 2022	144,325	$3,576,373	$24.46	$22.03 - $26.53
Q1 2022	186,925	$4,624,524	$25.54	$19.76 - $30.11
Q4 2021	186,925	$5,385,308	$31.01	$24.43 - $39.60
Q3 2021	186,925	$7,052,679	$36.50	$32.56 - $39.69