ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

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

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

Q1 2020
Shares 108,076 Value ($000) $1,067 Avg Close — Range —
Q4 2019
Shares 180,779 Value ($000) $1,829 Avg Close — Range —
Q3 2019
Shares 198,440 Value ($000) $1,955 Avg Close — Range —
Q2 2019
Shares 198,440 Value ($000) $1,925 Avg Close — Range —