INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

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

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

Q2 2022

Shares 852,143 Value ($000) $8,496 Avg Close $9.94 Range $9.90 - $10.00

Q1 2022

Shares 950,694 Value ($000) $9,421 Avg Close $9.87 Range $9.68 - $9.93

Q4 2021

Shares 864,441 Value ($000) $8,489 Avg Close $9.83 Range $9.78 - $9.94

Q3 2021

Shares 728,066 Value ($000) $7,135 Avg Close $9.76 Range $9.61 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	852,143	$8,496	$9.94	$9.90 - $10.00
Q1 2022	950,694	$9,421	$9.87	$9.68 - $9.93
Q4 2021	864,441	$8,489	$9.83	$9.78 - $9.94
Q3 2021	728,066	$7,135	$9.76	$9.61 - $10.00