WINVEST ACQUISITION CORP

Ticker: WINV CUSIP: 97655B109 Class: COMMON STOCK

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

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

Q1 2024

Shares 194,775 Value ($000) $2,183 Avg Close $11.11 Range $10.99 - $11.25

Q4 2023

Shares 194,775 Value ($000) $2,143 Avg Close $11.01 Range $10.92 - $12.00

Q3 2023

Shares 198,860 Value ($000) $2,170 Avg Close $10.89 Range $10.75 - $11.20

Q3 2022

Shares 519,277 Value ($000) $5,193 Avg Close $9.99 Range $9.94 - $10.03

Q2 2022

Shares 519,277 Value ($000) $5,156 Avg Close $9.93 Range $9.91 - $10.05

Q1 2022

Shares 519,277 Value ($000) $5,146 Avg Close $9.87 Range $9.80 - $9.95

Q4 2021

Shares 519,277 Value ($000) $5,094 Avg Close $9.83 Range $9.70 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	194,775	$2,183	$11.11	$10.99 - $11.25
Q4 2023	194,775	$2,143	$11.01	$10.92 - $12.00
Q3 2023	198,860	$2,170	$10.89	$10.75 - $11.20
Q3 2022	519,277	$5,193	$9.99	$9.94 - $10.03
Q2 2022	519,277	$5,156	$9.93	$9.91 - $10.05
Q1 2022	519,277	$5,146	$9.87	$9.80 - $9.95
Q4 2021	519,277	$5,094	$9.83	$9.70 - $10.00