ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

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

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

Q4 2025

Shares 228,206 Value ($000) $2,364 Avg Close $10.35 Range $10.21 - $10.49

Q3 2025

Shares 228,206 Value ($000) $2,330 Avg Close $10.21 Range $10.19 - $10.27

Q2 2025

Shares 228,206 Value ($000) $2,335 Avg Close $10.08 Range $9.96 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,206	$2,364	$10.35	$10.21 - $10.49
Q3 2025	228,206	$2,330	$10.21	$10.19 - $10.27
Q2 2025	228,206	$2,335	$10.08	$9.96 - $10.24