BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2023

Shares 39,137 Value ($000) $2,437 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 39,541 Value ($000) $2,869 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 39,595 Value ($000) $2,557 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 5,724 Value ($000) $394 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 5,724 Value ($000) $381 Avg Close $36.37 Range $32.41 - $41.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	39,137	$2,437	$41.60	$36.60 - $46.85
Q4 2022	39,541	$2,869	$44.51	$39.51 - $47.36
Q3 2022	39,595	$2,557	$40.00	$37.40 - $42.70
Q2 2022	5,724	$394	$41.54	$39.62 - $44.01
Q1 2022	5,724	$381	$36.37	$32.41 - $41.10