JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2024

Shares 10,722 Value ($000) $83 Avg Close $8.22 Range $7.14 - $9.56

Q1 2024

Shares 38,131 Value ($000) $355 Avg Close $9.17 Range $6.35 - $11.49

Q4 2023

Shares 22,024 Value ($000) $204 Avg Close $11.48 Range $8.15 - $15.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,722	$83	$8.22	$7.14 - $9.56
Q1 2024	38,131	$355	$9.17	$6.35 - $11.49
Q4 2023	22,024	$204	$11.48	$8.15 - $15.47