DT CLOUD STAR ACQUISITION CO

Ticker: DTSQ CUSIP: G2853N106 Class: SHS

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

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

Q4 2025

Shares 132,501 Value ($000) $1,419 Avg Close $10.68 Range $10.45 - $12.90

Q3 2025

Shares 673,926 Value ($000) $7,049 Avg Close $10.44 Range $10.38 - $10.49

Q2 2025

Shares 397,648 Value ($000) $4,128 Avg Close $10.33 Range $10.23 - $10.47

Q1 2025

Shares 397,647 Value ($000) $4,072 Avg Close $10.16 Range $10.06 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,501	$1,419	$10.68	$10.45 - $12.90
Q3 2025	673,926	$7,049	$10.44	$10.38 - $10.49
Q2 2025	397,648	$4,128	$10.33	$10.23 - $10.47
Q1 2025	397,647	$4,072	$10.16	$10.06 - $10.37