FORTRESS VALUE ACQUISITION I

CUSIP: 349642207 Class: UNIT 08/10/2027

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

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

Q4 2020
Shares 49,695 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 49,695 Value ($000) $512 Avg Close — Range —