A SPAC III ACQUISITION CORP

Ticker: ASPC CUSIP: G0544A103 Class: ORD SHS CL A

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

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

Q3 2025

Shares 615,149 Value ($000) $6,361 Avg Close $10.29 Range $10.21 - $10.38

Q2 2025

Shares 515,570 Value ($000) $5,264 Avg Close $10.16 Range $10.09 - $10.28

Q1 2025

Shares 322,163 Value ($000) $3,241 Avg Close $10.01 Range $9.95 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	615,149	$6,361	$10.29	$10.21 - $10.38
Q2 2025	515,570	$5,264	$10.16	$10.09 - $10.28
Q1 2025	322,163	$3,241	$10.01	$9.95 - $10.51