AXIOS SUSTAINABLE GRW ACQ CO

Ticker: AXAC CUSIP: G0703K108 Class: CMN

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

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

Q2 2023

Shares 341,043 Value ($000) $3,557 Avg Close $10.45 Range $10.35 - $10.50

Q1 2023

Shares 183,945 Value ($000) $1,904 Avg Close $10.36 Range $10.25 - $10.95

Q4 2022

Shares 125,000 Value ($000) $1,288 Avg Close $10.22 Range $10.12 - $10.34

Q3 2022

Shares 125,000 Value ($000) $1,264 Avg Close $10.07 Range $9.98 - $10.14

Q2 2022

Shares 125,000 Value ($000) $1,248 Avg Close $9.99 Range $9.96 - $10.03

Q1 2022

Shares 125,000 Value ($000) $1,246 Avg Close $9.96 Range $9.94 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	341,043	$3,557	$10.45	$10.35 - $10.50
Q1 2023	183,945	$1,904	$10.36	$10.25 - $10.95
Q4 2022	125,000	$1,288	$10.22	$10.12 - $10.34
Q3 2022	125,000	$1,264	$10.07	$9.98 - $10.14
Q2 2022	125,000	$1,248	$9.99	$9.96 - $10.03
Q1 2022	125,000	$1,246	$9.96	$9.94 - $9.98