No Street GP LP’s James River Group JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-675,000	Closed	-$25.5M	–	35
2021 Q3	$25.5M	Buy	675,000 +450,000	+200%	+$17M	4.15%	5
2021 Q2	$8.44M	Buy	+225,000	New	+$8.44M	1.33%	32