BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 46,267 Value ($000) $2,881 Avg Close $41.60 Range $36.60 - $46.85

Q3 2018

Shares 5,578 Value ($000) $446 Avg Close $19.20 Range $17.96 - $20.20

Q3 2017

Shares 81,322 Value ($000) $5,427 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 14,799 Value ($000) $1,024 Avg Close $16.61 Range $15.94 - $17.28

Q4 2015

Shares 7,906 Value ($000) $433 Avg Close $12.98 Range $12.35 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	46,267	$2,881	$41.60	$36.60 - $46.85
Q3 2018	5,578	$446	$19.20	$17.96 - $20.20
Q3 2017	81,322	$5,427	$16.55	$15.18 - $17.71
Q2 2017	14,799	$1,024	$16.61	$15.94 - $17.28
Q4 2015	7,906	$433	$12.98	$12.35 - $13.48