METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

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

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

Q3 2024

Shares 460,061 Value ($000) $5,268 Avg Close $11.36 Range $11.28 - $11.60

Q2 2024

Shares 460,061 Value ($000) $5,222 Avg Close $11.27 Range $11.10 - $11.50

Q1 2024

Shares 460,061 Value ($000) $5,102 Avg Close $11.02 Range $10.94 - $11.13

Q4 2023

Shares 124,287 Value ($000) $1,360 Avg Close $10.92 Range $10.86 - $11.02

Q3 2023

Shares 432,521 Value ($000) $4,727 Avg Close $10.80 Range $10.60 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	460,061	$5,268	$11.36	$11.28 - $11.60
Q2 2024	460,061	$5,222	$11.27	$11.10 - $11.50
Q1 2024	460,061	$5,102	$11.02	$10.94 - $11.13
Q4 2023	124,287	$1,360	$10.92	$10.86 - $11.02
Q3 2023	432,521	$4,727	$10.80	$10.60 - $11.19