FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

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

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

Q4 2022
Shares 1,082,768 Value ($000) $10,936 Avg Close — Range —
Q3 2022
Shares 498,710 Value ($000) $4,962 Avg Close — Range —
Q2 2022
Shares 24,845 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 24,845 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 24,845 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 24,845 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 24,845 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 24,845 Value ($000) $244 Avg Close — Range —