BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 30 Value ($000) $2 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 23 Value ($000) $1 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 15 Value ($000) $1 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 15 Value ($000) $1 Avg Close $44.51 Range $39.51 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30	$2	$38.71	$35.97 - $41.14
Q2 2023	23	$1	$36.64	$34.48 - $39.64
Q1 2023	15	$1	$41.60	$36.60 - $46.85
Q4 2022	15	$1	$44.51	$39.51 - $47.36