LAKESHORE ACQUISITION III CO

Ticker: LCCCR CUSIP: G5353S137 Class: RIGHT 08/01/2026

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

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

Q4 2025

Shares 101,180 Value ($000) $22 Avg Close — Range —

Q3 2025

Shares 101,180 Value ($000) $20 Avg Close — Range —

Q2 2025

Shares 101,180 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,180	$22	—	—
Q3 2025	101,180	$20	—	—
Q2 2025	101,180	$18	—	—