TEXAS VENTURES ACQUISITION I

Ticker: TVACW CUSIP: G8772L113 Class: *W EXP 04/23/203

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

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

Q4 2025
Shares 119,138 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 119,138 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 220,271 Value ($000) $59 Avg Close — Range —