BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q1 2023

Shares 6 Value ($000) $0 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 87 Value ($000) $6 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 272 Value ($000) $18 Avg Close $40.00 Range $37.40 - $42.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6	$0	$41.60	$36.60 - $46.85
Q4 2022	87	$6	$44.51	$39.51 - $47.36
Q3 2022	272	$18	$40.00	$37.40 - $42.70