CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2021
Shares 993,112 Value ($000) $9,894 Avg Close — Range —
Q3 2021
Shares 376,752 Value ($000) $3,737 Avg Close — Range —
Q2 2021
Shares 329,950 Value ($000) $3,230 Avg Close — Range —
Q1 2021
Shares 211,132 Value ($000) $2,061 Avg Close — Range —
Q4 2020
Shares 206,749 Value ($000) $2,099 Avg Close — Range —
Q3 2020
Shares 206,650 Value ($000) $2,031 Avg Close — Range —