LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

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

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

Q4 2025

Shares 631,867 Value ($000) $6,717 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 631,691 Value ($000) $6,639 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 631,691 Value ($000) $6,633 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 557,163 Value ($000) $5,722 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 298,160 Value ($000) $3,011 Avg Close $10.04 Range $10.00 - $10.55

Q3 2024

Shares 298,160 Value ($000) $2,982 Avg Close $10.00 Range $9.96 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	631,867	$6,717	$10.60	$10.51 - $10.65
Q3 2025	631,691	$6,639	$10.49	$10.41 - $10.53
Q2 2025	631,691	$6,633	$10.39	$10.24 - $10.61
Q1 2025	557,163	$5,722	$10.17	$10.09 - $10.27
Q4 2024	298,160	$3,011	$10.04	$10.00 - $10.55
Q3 2024	298,160	$2,982	$10.00	$9.96 - $10.47