TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

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

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

Q2 2024

Shares 530,497 Value ($000) $6,016 Avg Close $11.23 Range $11.07 - $11.90

Q1 2024

Shares 530,297 Value ($000) $5,870 Avg Close $10.99 Range $10.90 - $12.03

Q4 2023

Shares 415,895 Value ($000) $4,554 Avg Close $10.88 Range $10.75 - $10.97

Q3 2023

Shares 140,962 Value ($000) $1,515 Avg Close $10.66 Range $10.50 - $10.77

Q2 2023

Shares 136,088 Value ($000) $1,433 Avg Close $10.43 Range $10.34 - $10.54

Q1 2023

Shares 104,509 Value ($000) $1,081 Avg Close $10.27 Range $10.16 - $10.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	530,497	$6,016	$11.23	$11.07 - $11.90
Q1 2024	530,297	$5,870	$10.99	$10.90 - $12.03
Q4 2023	415,895	$4,554	$10.88	$10.75 - $10.97
Q3 2023	140,962	$1,515	$10.66	$10.50 - $10.77
Q2 2023	136,088	$1,433	$10.43	$10.34 - $10.54
Q1 2023	104,509	$1,081	$10.27	$10.16 - $10.58