CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F116 Class: *W EXP 03/23/202

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

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

Q2 2018
Shares 60,077 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 121,123 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 121,123 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 121,123 Value ($000) $28 Avg Close — Range —