CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

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

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

Q4 2025

Shares 1,053,238 Value ($000) $10,743 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 124,275 Value ($000) $1,283 Avg Close $10.47 Range $10.22 - $11.09

Q2 2025

Shares 124,275 Value ($000) $1,311 Avg Close $10.53 Range $10.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,053,238	$10,743	$10.37	$10.17 - $10.89
Q3 2025	124,275	$1,283	$10.47	$10.22 - $11.09
Q2 2025	124,275	$1,311	$10.53	$10.47 - $10.71