CAYSON ACQUISITION CORP

Ticker: CAPN CUSIP: G1993W109 Class: SHS

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

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

Q4 2025

Shares 763,302 Value ($000) $8,122 Avg Close $10.54 Range $10.32 - $11.44

Q3 2025

Shares 763,302 Value ($000) $7,984 Avg Close $10.38 Range $10.32 - $10.51

Q2 2025

Shares 763,302 Value ($000) $7,847 Avg Close $10.23 Range $10.15 - $10.32

Q1 2025

Shares 763,302 Value ($000) $7,786 Avg Close $10.10 Range $10.02 - $10.47

Q4 2024

Shares 277,620 Value ($000) $2,790 Avg Close $9.99 Range $9.95 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	763,302	$8,122	$10.54	$10.32 - $11.44
Q3 2025	763,302	$7,984	$10.38	$10.32 - $10.51
Q2 2025	763,302	$7,847	$10.23	$10.15 - $10.32
Q1 2025	763,302	$7,786	$10.10	$10.02 - $10.47
Q4 2024	277,620	$2,790	$9.99	$9.95 - $10.14