ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

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

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

Q4 2023
Shares 221,855 Value ($000) $2,416 Avg Close — Range —
Q3 2023
Shares 122,425 Value ($000) $1,317 Avg Close — Range —
Q2 2023
Shares 509,309 Value ($000) $5,388 Avg Close — Range —
Q1 2023
Shares 201,769 Value ($000) $2,066 Avg Close — Range —