ARES ACQUISITION CORPORATION

CUSIP: G33032106 Class: COM CL A

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

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

Q3 2023
Shares 962,792 Value ($000) $10,360 Avg Close — Range —
Q2 2023
Shares 249,121 Value ($000) $2,633 Avg Close — Range —
Q1 2023
Shares 539,890 Value ($000) $5,572 Avg Close — Range —
Q4 2022
Shares 464,313 Value ($000) $4,676 Avg Close — Range —
Q3 2022
Shares 185,260 Value ($000) $1,840 Avg Close — Range —
Q2 2022
Shares 124,560 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 124,560 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 24,560 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 24,560 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 24,560 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 24,560 Value ($000) $243 Avg Close — Range —