PANTAGES CAPITAL ACQUISITION

Ticker: PGAC CUSIP: G8089R100 Class: ORD SHS CL A

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

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

Q4 2025

Shares 581,865 Value ($000) $6,028 Avg Close $10.32 Range $10.26 - $10.41

Q3 2025

Shares 532,089 Value ($000) $5,459 Avg Close $10.23 Range $10.16 - $10.29

Q2 2025

Shares 333,259 Value ($000) $3,393 Avg Close $10.10 Range $10.01 - $10.28

Q1 2025

Shares 183,911 Value ($000) $1,843 Avg Close $9.97 Range $9.89 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581,865	$6,028	$10.32	$10.26 - $10.41
Q3 2025	532,089	$5,459	$10.23	$10.16 - $10.29
Q2 2025	333,259	$3,393	$10.10	$10.01 - $10.28
Q1 2025	183,911	$1,843	$9.97	$9.89 - $10.13