INVESTCORP INDIA ACQUISTN CO

Ticker: IVCAF CUSIP: G49219101 Class: CLASS A ORD SHS

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

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

Q1 2025

Shares 148,830 Value ($000) $1,792 Avg Close $11.93 Range $11.60 - $12.16

Q4 2024

Shares 148,830 Value ($000) $1,756 Avg Close $11.67 Range $11.53 - $11.92

Q3 2024

Shares 148,830 Value ($000) $1,717 Avg Close $11.48 Range $11.33 - $12.37

Q2 2024

Shares 893,354 Value ($000) $10,157 Avg Close $11.27 Range $11.19 - $11.89

Q1 2024

Shares 737,682 Value ($000) $8,262 Avg Close $11.10 Range $10.99 - $11.20

Q4 2023

Shares 468,906 Value ($000) $5,172 Avg Close $10.91 Range $10.81 - $11.00

Q3 2023

Shares 468,906 Value ($000) $5,078 Avg Close $10.75 Range $10.67 - $11.31

Q2 2023

Shares 288,873 Value ($000) $3,092 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 248,959 Value ($000) $2,617 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 50,000 Value ($000) $517 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 50,000 Value ($000) $504 Avg Close $10.05 Range $9.95 - $10.13

Q2 2022

Shares 50,000 Value ($000) $498 Avg Close $9.95 Range $9.95 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	148,830	$1,792	$11.93	$11.60 - $12.16
Q4 2024	148,830	$1,756	$11.67	$11.53 - $11.92
Q3 2024	148,830	$1,717	$11.48	$11.33 - $12.37
Q2 2024	893,354	$10,157	$11.27	$11.19 - $11.89
Q1 2024	737,682	$8,262	$11.10	$10.99 - $11.20
Q4 2023	468,906	$5,172	$10.91	$10.81 - $11.00
Q3 2023	468,906	$5,078	$10.75	$10.67 - $11.31
Q2 2023	288,873	$3,092	$10.61	$10.51 - $11.11
Q1 2023	248,959	$2,617	$10.44	$10.34 - $10.60
Q4 2022	50,000	$517	$10.20	$10.06 - $10.35
Q3 2022	50,000	$504	$10.05	$9.95 - $10.13
Q2 2022	50,000	$498	$9.95	$9.95 - $9.95