CHENGHE ACQUISITION III CO

Ticker: CHECU CUSIP: G2086N113 Class: UNIT 09/09/2030

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

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

Q3 2025

Shares 521,010 Value ($000) $5,200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	521,010	$5,200	—	—