NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

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

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

Q3 2020
Shares 884,952 Value ($000) $8,911 Avg Close — Range —
Q2 2020
Shares 1,034,275 Value ($000) $10,425 Avg Close — Range —
Q1 2020
Shares 679,355 Value ($000) $6,637 Avg Close — Range —