RENATUS TACTICAL ACQUIS

Ticker: RTAC CUSIP: G7490F101 Class: SHS CL A

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

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

Q4 2025

Shares 155,358 Value ($000) $1,658 Avg Close $10.91 Range $10.45 - $11.70

Q3 2025

Shares 170,508 Value ($000) $1,860 Avg Close $11.24 Range $10.45 - $13.38

Q2 2025

Shares 198,432 Value ($000) $2,341 Avg Close $11.48 Range $10.91 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,358	$1,658	$10.91	$10.45 - $11.70
Q3 2025	170,508	$1,860	$11.24	$10.45 - $13.38
Q2 2025	198,432	$2,341	$11.48	$10.91 - $12.46