RENATUS TACTICAL ACQUIS

Ticker: RTACW CUSIP: G7490F127 Class: WARRANT

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

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

Q4 2025
Shares 42,169 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 42,169 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 42,169 Value ($000) $86 Avg Close — Range —