BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2023
Shares 3,851 Value ($000) $229 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 305,907 Value ($000) $19,046 Avg Close $41.60 Range $36.60 - $46.85
Q3 2022
Shares 4,198 Value ($000) $271 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 4,595 Value ($000) $313 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 10,321 Value ($000) $687 Avg Close $36.37 Range $32.41 - $41.10