CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

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

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

Q4 2025

Shares 198,840 Value ($000) $2,044 Avg Close $10.40 Range $10.16 - $10.67

Q3 2025

Shares 198,840 Value ($000) $2,025 Avg Close $10.15 Range $10.09 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,840	$2,044	$10.40	$10.16 - $10.67
Q3 2025	198,840	$2,025	$10.15	$10.09 - $10.65