TRILLER GROUP INC

Ticker: ILLR CUSIP: 895970101 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2025

Shares 13,500 Value ($000) $11 Avg Close $0.68 Range $0.40 - $1.73

Q2 2025

Shares 13,500 Value ($000) $13 Avg Close $0.88 Range $0.51 - $1.65

Q1 2025

Shares 13,500 Value ($000) $11 Avg Close $1.51 Range $0.53 - $3.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,500	$11	$0.68	$0.40 - $1.73
Q2 2025	13,500	$13	$0.88	$0.51 - $1.65
Q1 2025	13,500	$11	$1.51	$0.53 - $3.15