JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q3 2025

Shares 268 Value ($000) $1 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 147 Value ($000) $1 Avg Close $5.07 Range $3.85 - $6.27

Q1 2025

Shares 148 Value ($000) $1 Avg Close $4.54 Range $3.00 - $5.08

Q4 2024

Shares 192 Value ($000) $1 Avg Close $5.51 Range $4.35 - $7.19

Q3 2024

Shares 1,228 Value ($000) $8 Avg Close $7.34 Range $6.14 - $8.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	268	$1	$5.61	$5.06 - $6.14
Q2 2025	147	$1	$5.07	$3.85 - $6.27
Q1 2025	148	$1	$4.54	$3.00 - $5.08
Q4 2024	192	$1	$5.51	$4.35 - $7.19
Q3 2024	1,228	$8	$7.34	$6.14 - $8.99