LIONHEART HOLDINGS

Ticker: CUBWW CUSIP: G5501C117 Class: *W EXP 06/07/203

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

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

Q4 2025
Shares 98,980 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 98,980 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 98,980 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 98,980 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 98,980 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 149,080 Value ($000) $10 Avg Close — Range —