LIV CAP ACQUISITION CORP

Ticker: AGLWQ CUSIP: G5510C116 Class: W EXP 12/13/202

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

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

Q3 2020

Shares 39,534 Value ($000) $19 Avg Close — Range —

Q2 2020

Shares 98,300 Value ($000) $30 Avg Close — Range —

Q1 2020

Shares 98,300 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	39,534	$19	—	—
Q2 2020	98,300	$30	—	—
Q1 2020	98,300	$21	—	—