JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025

Shares 16 Value ($000) $0 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 27 Value ($000) $0 Avg Close $5.07 Range $3.85 - $6.27

Q1 2024

Shares 77 Value ($000) $1 Avg Close $9.17 Range $6.35 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16	$0	$5.61	$5.06 - $6.14
Q2 2025	27	$0	$5.07	$3.85 - $6.27
Q1 2024	77	$1	$9.17	$6.35 - $11.49