TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q3 2024

Shares 252,041 Value ($000) $2,838 Avg Close $11.31 Range $11.26 - $11.80

Q2 2024

Shares 480,430 Value ($000) $5,453 Avg Close $11.29 Range $11.14 - $11.63

Q1 2024

Shares 555,690 Value ($000) $6,202 Avg Close $11.12 Range $11.04 - $11.20

Q4 2023

Shares 456,210 Value ($000) $5,032 Avg Close $10.96 Range $10.85 - $12.19

Q3 2023

Shares 204,477 Value ($000) $2,221 Avg Close $10.76 Range $10.62 - $11.84

Q2 2023

Shares 204,368 Value ($000) $2,189 Avg Close $10.53 Range $10.43 - $11.29

Q1 2023

Shares 199,706 Value ($000) $2,083 Avg Close $10.36 Range $10.23 - $10.48

Q4 2022

Shares 98,910 Value ($000) $1,013 Avg Close $10.14 Range $10.05 - $10.25

Q3 2022

Shares 98,910 Value ($000) $992 Avg Close $9.99 Range $9.91 - $10.07

Q2 2022

Shares 98,910 Value ($000) $980 Avg Close $9.92 Range $9.85 - $10.03

Q1 2022

Shares 98,910 Value ($000) $973 Avg Close $9.86 Range $9.73 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	252,041	$2,838	$11.31	$11.26 - $11.80
Q2 2024	480,430	$5,453	$11.29	$11.14 - $11.63
Q1 2024	555,690	$6,202	$11.12	$11.04 - $11.20
Q4 2023	456,210	$5,032	$10.96	$10.85 - $12.19
Q3 2023	204,477	$2,221	$10.76	$10.62 - $11.84
Q2 2023	204,368	$2,189	$10.53	$10.43 - $11.29
Q1 2023	199,706	$2,083	$10.36	$10.23 - $10.48
Q4 2022	98,910	$1,013	$10.14	$10.05 - $10.25
Q3 2022	98,910	$992	$9.99	$9.91 - $10.07
Q2 2022	98,910	$980	$9.92	$9.85 - $10.03
Q1 2022	98,910	$973	$9.86	$9.73 - $9.97