JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q3 2025

Shares 1,700 Value ($000) $9 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 1,600 Value ($000) $9 Avg Close $5.07 Range $3.85 - $6.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,700	$9	$5.61	$5.06 - $6.14
Q2 2025	1,600	$9	$5.07	$3.85 - $6.27