MALACCA STRAITS ACQUISITION

CUSIP: G5859B117 Class: COM CL A

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

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

Q1 2023
Shares 24,792 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 24,792 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 286,661 Value ($000) $2,938 Avg Close — Range —
Q2 2022
Shares 286,661 Value ($000) $2,915 Avg Close — Range —
Q1 2022
Shares 286,661 Value ($000) $2,898 Avg Close — Range —
Q4 2021
Shares 584,165 Value ($000) $5,964 Avg Close — Range —
Q3 2021
Shares 298,274 Value ($000) $2,965 Avg Close — Range —
Q2 2021
Shares 34,462 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 34,462 Value ($000) $341 Avg Close — Range —