KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

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

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

Q3 2020
Shares 124,899 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 124,899 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 143,476 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 143,476 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 143,476 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 143,476 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 143,476 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 143,476 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 144,468 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 145,346 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 145,346 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 145,346 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 145,346 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 242,244 Value ($000) $43 Avg Close — Range —