JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q3 2025

Shares 17,342 Value ($000) $96 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 20,171 Value ($000) $118 Avg Close $5.07 Range $3.85 - $6.27

Q1 2025

Shares 21,964 Value ($000) $92 Avg Close $4.54 Range $3.00 - $5.08

Q4 2024

Shares 21,028 Value ($000) $102 Avg Close $5.51 Range $4.35 - $7.19

Q3 2024

Shares 17,189 Value ($000) $108 Avg Close $7.34 Range $6.14 - $8.99

Q2 2024

Shares 19,524 Value ($000) $151 Avg Close $8.22 Range $7.14 - $9.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,342	$96	$5.61	$5.06 - $6.14
Q2 2025	20,171	$118	$5.07	$3.85 - $6.27
Q1 2025	21,964	$92	$4.54	$3.00 - $5.08
Q4 2024	21,028	$102	$5.51	$4.35 - $7.19
Q3 2024	17,189	$108	$7.34	$6.14 - $8.99
Q2 2024	19,524	$151	$8.22	$7.14 - $9.56