PhiloSmith Capital Corp

Holdings History for James River Group Holdings, Inc. - Common Shares, par value $0.0002 per share (JRVR)

Symbol: JRVR on Nasdaq
Investment type: Equity / Common Shares, par value $0.0002 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-1.4%	$0	0	-144,325	-100%	$6.18	Q4 2022
30 Sep 2022	1.4%	0%	$3,292,052	144,325	0		$22.81	Q3 2022
30 Jun 2022	1.5%	-0.43%	$3,576,373	144,325	-42,600	-23%	$24.78	Q2 2022
31 Mar 2022	1.7%	0%	$4,624,524	186,925	0		$24.74	Q1 2022
31 Dec 2021	2.1%	0%	$5,385,308	186,925	0		$28.81	Q4 2021
30 Sep 2021	3%	0%	$7,052,679	186,925	0		$37.73	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.