PHOENIX BIOTECH ACQUISITION

CUSIP: 71902K105 Class: CLASS A COM

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

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

Q4 2023
Shares 47,199 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 47,199 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 96,777 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 99,157 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 384,630 Value ($000) $3,916 Avg Close — Range —
Q3 2022
Shares 384,630 Value ($000) $3,881 Avg Close — Range —
Q2 2022
Shares 296,730 Value ($000) $2,973 Avg Close — Range —
Q1 2022
Shares 296,730 Value ($000) $2,969 Avg Close — Range —
Q4 2021
Shares 296,730 Value ($000) $2,941 Avg Close — Range —