BLUE WTR ACQUISITION CORP. I

Ticker: BLUW CUSIP: G1368E106 Class: ORD SHS CL A

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

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

Q4 2025

Shares 731,506 Value ($000) $7,549 Avg Close $10.13 Range $9.97 - $10.41

Q3 2025

Shares 929,870 Value ($000) $9,262 Avg Close $9.97 Range $9.93 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	731,506	$7,549	$10.13	$9.97 - $10.41
Q3 2025	929,870	$9,262	$9.97	$9.93 - $10.05