RF ACQUISITION CORP II

Ticker: RFAI CUSIP: G75389109 Class: SHS

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

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

Q4 2025

Shares 297,878 Value ($000) $3,196 Avg Close $10.73 Range $10.58 - $10.85

Q3 2025

Shares 937,845 Value ($000) $10,072 Avg Close $10.59 Range $10.53 - $10.74

Q2 2025

Shares 754,815 Value ($000) $7,948 Avg Close $10.46 Range $10.38 - $10.53

Q1 2025

Shares 552,754 Value ($000) $5,735 Avg Close $10.30 Range $10.22 - $10.40

Q4 2024

Shares 197,444 Value ($000) $2,018 Avg Close $10.18 Range $10.11 - $10.27

Q3 2024

Shares 74,370 Value ($000) $756 Avg Close $10.09 Range $10.00 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,878	$3,196	$10.73	$10.58 - $10.85
Q3 2025	937,845	$10,072	$10.59	$10.53 - $10.74
Q2 2025	754,815	$7,948	$10.46	$10.38 - $10.53
Q1 2025	552,754	$5,735	$10.30	$10.22 - $10.40
Q4 2024	197,444	$2,018	$10.18	$10.11 - $10.27
Q3 2024	74,370	$756	$10.09	$10.00 - $10.18