FACT II ACQUISITION CORP

Ticker: FACTW CUSIP: G32901129 Class: *W EXP 11/26/203

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

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

Q4 2025
Shares 39,523 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 39,523 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 74,490 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 74,490 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 74,490 Value ($000) $11 Avg Close — Range —