AA MISSION ACQUISITION CORP

CUSIP: G1000R127 Class: *W EXP 08/01/203

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

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

Q4 2025
Shares 216,309 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 216,309 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 251,130 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 251,130 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 251,130 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 251,130 Value ($000) $15 Avg Close — Range —