ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

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

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

Q2 2021
Shares 159,957 Value ($000) $1,592 Avg Close — Range —
Q1 2021
Shares 157,732 Value ($000) $1,562 Avg Close — Range —
Q4 2020
Shares 59,482 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 59,482 Value ($000) $591 Avg Close — Range —