ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

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

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

Q4 2025
Shares 425,000 Value ($000) $4,458 Avg Close $10.49 Range $10.44 - $10.57
Q3 2025
Shares 425,000 Value ($000) $4,441 Avg Close $10.43 Range $10.30 - $10.54
Q2 2025
Shares 425,000 Value ($000) $4,458 Avg Close $10.32 Range $10.03 - $10.54
Q1 2025
Shares 425,000 Value ($000) $4,297 Avg Close $10.01 Range $9.91 - $10.69
Q4 2024
Shares 350,000 Value ($000) $3,469 Avg Close $9.92 Range $9.90 - $10.05