APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

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

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

Q3 2024

Shares 487,954 Value ($000) $5,694 Avg Close $-0.33 Range $-0.33 - $-0.33

Q2 2024

Shares 575,378 Value ($000) $6,680 Avg Close $-0.33 Range $-0.33 - $-0.33

Q1 2024

Shares 394,879 Value ($000) $4,531 Avg Close $-0.32 Range $-0.33 - $-0.32

Q4 2023

Shares 277,153 Value ($000) $3,099 Avg Close $-0.32 Range $-0.32 - $-0.31

Q3 2023

Shares 236,814 Value ($000) $2,598 Avg Close $-0.31 Range $-0.31 - $-0.31

Q2 2023

Shares 84,488 Value ($000) $910 Avg Close $-0.30 Range $-0.31 - $-0.30

Q1 2023

Shares 38,892 Value ($000) $409 Avg Close $-0.30 Range $-0.30 - $-0.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	487,954	$5,694	$-0.33	$-0.33 - $-0.33
Q2 2024	575,378	$6,680	$-0.33	$-0.33 - $-0.33
Q1 2024	394,879	$4,531	$-0.32	$-0.33 - $-0.32
Q4 2023	277,153	$3,099	$-0.32	$-0.32 - $-0.31
Q3 2023	236,814	$2,598	$-0.31	$-0.31 - $-0.31
Q2 2023	84,488	$910	$-0.30	$-0.31 - $-0.30
Q1 2023	38,892	$409	$-0.30	$-0.30 - $-0.29