HEALTHCARE AI ACQUISITION CO

Ticker: HAIAF CUSIP: G4373K109 Class: COM

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

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

Q1 2023

Shares 1,176,442 Value ($000) $12,270 Avg Close $10.36 Range $10.25 - $11.00

Q4 2022

Shares 222,548 Value ($000) $2,279 Avg Close $10.16 Range $10.04 - $10.32

Q3 2022

Shares 222,548 Value ($000) $2,244 Avg Close $10.00 Range $9.89 - $10.09

Q2 2022

Shares 222,548 Value ($000) $2,208 Avg Close $9.93 Range $9.87 - $10.82

Q1 2022

Shares 222,548 Value ($000) $2,205 Avg Close $9.86 Range $9.82 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,176,442	$12,270	$10.36	$10.25 - $11.00
Q4 2022	222,548	$2,279	$10.16	$10.04 - $10.32
Q3 2022	222,548	$2,244	$10.00	$9.89 - $10.09
Q2 2022	222,548	$2,208	$9.93	$9.87 - $10.82
Q1 2022	222,548	$2,205	$9.86	$9.82 - $9.92