FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

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

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

Q3 2022
Shares 24,560 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 24,560 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 24,560 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 24,560 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 24,560 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 24,560 Value ($000) $241 Avg Close — Range —