JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024

Shares 463 Value ($000) $4 Avg Close $8.22 Range $7.14 - $9.56

Q1 2024

Shares 542 Value ($000) $5 Avg Close $9.17 Range $6.35 - $11.49

Q4 2023

Shares 1,252 Value ($000) $12 Avg Close $11.48 Range $8.15 - $15.47

Q3 2023

Shares 845 Value ($000) $13 Avg Close $16.30 Range $13.87 - $19.07

Q2 2023

Shares 2,379 Value ($000) $43 Avg Close $19.91 Range $17.88 - $22.15

Q1 2023

Shares 2,336 Value ($000) $48 Avg Close $22.04 Range $19.97 - $24.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	463	$4	$8.22	$7.14 - $9.56
Q1 2024	542	$5	$9.17	$6.35 - $11.49
Q4 2023	1,252	$12	$11.48	$8.15 - $15.47
Q3 2023	845	$13	$16.30	$13.87 - $19.07
Q2 2023	2,379	$43	$19.91	$17.88 - $22.15
Q1 2023	2,336	$48	$22.04	$19.97 - $24.92