INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTA CUSIP: 45333D104 Class: COMMON STOCK

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

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

Q3 2024

Shares 89,168 Value ($000) $1,009 Avg Close $11.33 Range $11.25 - $11.47

Q2 2024

Shares 89,168 Value ($000) $1,007 Avg Close $11.13 Range $10.85 - $11.73

Q1 2024

Shares 174,920 Value ($000) $1,901 Avg Close $10.80 Range $10.66 - $10.91

Q4 2023

Shares 124,405 Value ($000) $1,324 Avg Close $10.64 Range $10.62 - $10.70

Q3 2023

Shares 383,168 Value ($000) $4,069 Avg Close $10.48 Range $10.35 - $10.64

Q2 2023

Shares 383,168 Value ($000) $3,968 Avg Close $10.27 Range $10.17 - $10.40

Q1 2023

Shares 99,430 Value ($000) $1,013 Avg Close $10.22 Range $10.13 - $10.71

Q4 2022

Shares 73,244 Value ($000) $742 Avg Close $10.02 Range $9.91 - $10.15

Q3 2022

Shares 73,244 Value ($000) $725 Avg Close $9.92 Range $9.86 - $9.97

Q2 2022

Shares 73,244 Value ($000) $723 Avg Close $9.87 Range $9.84 - $10.35

Q1 2022

Shares 73,244 Value ($000) $721 Avg Close $9.81 Range $9.71 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	89,168	$1,009	$11.33	$11.25 - $11.47
Q2 2024	89,168	$1,007	$11.13	$10.85 - $11.73
Q1 2024	174,920	$1,901	$10.80	$10.66 - $10.91
Q4 2023	124,405	$1,324	$10.64	$10.62 - $10.70
Q3 2023	383,168	$4,069	$10.48	$10.35 - $10.64
Q2 2023	383,168	$3,968	$10.27	$10.17 - $10.40
Q1 2023	99,430	$1,013	$10.22	$10.13 - $10.71
Q4 2022	73,244	$742	$10.02	$9.91 - $10.15
Q3 2022	73,244	$725	$9.92	$9.86 - $9.97
Q2 2022	73,244	$723	$9.87	$9.84 - $10.35
Q1 2022	73,244	$721	$9.81	$9.71 - $10.00