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BERKLEY W R CORP
> ATAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Altimar Acquisition Corp. III | ATAQ | 196,010 | 196,010 | 2,013,023,000 | 2,013,023,000 | $10,270.00 |
| 03/31/2023 | Altimar Acquisition Corp. III | ATAQ | 0 | -29,639 | 0 | -296,465,000 | |
| 12/31/2022 | Altimar Acquisition Corp. III | ATAQ | 29,639 | 0 | 296,465,000 | 296,171,000 | $10,002.53 |
| 09/30/2022 | Altimar Acquisition Corp. III | ATAQ | 29,639 | 0 | 294,000 | 3,000 | $9.92 |
| 06/30/2022 | Altimar Acquisition Corp. III | ATAQ | 29,639 | 0 | 291,000 | 1,000 | $9.82 |
| 03/31/2022 | Altimar Acquisition Corp. III | ATAQ | 29,639 | 0 | 290,000 | 1,000 | $9.78 |
| 12/31/2021 | Altimar Acquisition Corp. III | ATAQ | 29,639 | 29,639 | 289,000 | 289,000 | $9.75 |
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