ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

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

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

Q3 2024

Shares 124,315 Value ($000) $1,448 Avg Close $11.81 Range $10.45 - $13.34

Q2 2024

Shares 413,927 Value ($000) $4,785 Avg Close $11.40 Range $11.33 - $12.00

Q1 2024

Shares 401,117 Value ($000) $4,545 Avg Close $11.25 Range $11.17 - $11.33

Q4 2023

Shares 452,889 Value ($000) $5,063 Avg Close $11.13 Range $11.00 - $11.66

Q3 2023

Shares 372,688 Value ($000) $4,059 Avg Close $10.92 Range $10.72 - $11.29

Q2 2023

Shares 345,736 Value ($000) $3,710 Avg Close $10.60 Range $10.48 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	124,315	$1,448	$11.81	$10.45 - $13.34
Q2 2024	413,927	$4,785	$11.40	$11.33 - $12.00
Q1 2024	401,117	$4,545	$11.25	$11.17 - $11.33
Q4 2023	452,889	$5,063	$11.13	$11.00 - $11.66
Q3 2023	372,688	$4,059	$10.92	$10.72 - $11.29
Q2 2023	345,736	$3,710	$10.60	$10.48 - $10.73