NEWBURY STR II ACQUISITION C

Ticker: NTWOW CUSIP: G6439S117 Class: *W EXP 06/01/203

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

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

Q2 2025

Shares 25,000 Value ($000) $5 Avg Close — Range —

Q1 2025

Shares 25,000 Value ($000) $6 Avg Close — Range —

Q4 2024

Shares 25,000 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,000	$5	—	—
Q1 2025	25,000	$6	—	—
Q4 2024	25,000	$4	—	—