BLEICHROEDER ACQUISITION COR

Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A

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

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

Q4 2025

Shares 633,772 Value ($000) $6,794 Avg Close $10.87 Range $10.38 - $13.21

Q3 2025

Shares 1,011,727 Value ($000) $10,522 Avg Close $10.36 Range $10.29 - $11.34

Q2 2025

Shares 1,211,019 Value ($000) $12,486 Avg Close $10.17 Range $10.01 - $10.45

Q1 2025

Shares 547,135 Value ($000) $5,477 Avg Close $9.95 Range $9.85 - $10.07

Q4 2024

Shares 100,000 Value ($000) $986 Avg Close $9.85 Range $9.80 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,772	$6,794	$10.87	$10.38 - $13.21
Q3 2025	1,011,727	$10,522	$10.36	$10.29 - $11.34
Q2 2025	1,211,019	$12,486	$10.17	$10.01 - $10.45
Q1 2025	547,135	$5,477	$9.95	$9.85 - $10.07
Q4 2024	100,000	$986	$9.85	$9.80 - $9.87