A SPAC II ACQUISITION CORP

Ticker: ASCBF CUSIP: G0543H109 Class: COMMON

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

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

Q2 2024

Shares 325,383 Value ($000) $3,654 Avg Close $11.20 Range $10.87 - $11.96

Q1 2024

Shares 203,937 Value ($000) $2,417 Avg Close $11.06 Range $10.85 - $11.68

Q4 2023

Shares 120,006 Value ($000) $1,303 Avg Close $10.93 Range $10.77 - $12.02

Q3 2023

Shares 48,300 Value ($000) $526 Avg Close $10.71 Range $10.48 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	325,383	$3,654	$11.20	$10.87 - $11.96
Q1 2024	203,937	$2,417	$11.06	$10.85 - $11.68
Q4 2023	120,006	$1,303	$10.93	$10.77 - $12.02
Q3 2023	48,300	$526	$10.71	$10.48 - $11.48