OPES ACQUISITION CORP

CUSIP: 68373P118 Class: *W EXP 01/15/202

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

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

Q1 2020
Shares 88,329 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 88,329 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 94,742 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 95,734 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 95,734 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 145,357 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 146,250 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 146,250 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 146,250 Value ($000) $56 Avg Close — Range —