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BERKLEY W R CORP
> SGII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seaport Global Acquisition II Corp. | SGII | 99,430 | 99,430 | 1,036,061,000 | 1,036,061,000 | $10,420.00 |
| 03/31/2023 | Seaport Global Acquisition II Corp. | SGII | 0 | -172,282 | 0 | -1,755,554,000 | |
| 12/31/2022 | Seaport Global Acquisition II Corp. | SGII | 172,282 | 79,500 | 1,755,554,000 | 1,754,626,000 | $10,190.00 |
| 09/30/2022 | Seaport Global Acquisition II Corp. | SGII | 92,782 | 0 | 928,000 | 5,000 | $10.00 |
| 06/30/2022 | Seaport Global Acquisition II Corp. | SGII | 92,782 | 0 | 923,000 | 4,000 | $9.95 |
| 03/31/2022 | Seaport Global Acquisition II Corp. | SGII | 92,782 | 0 | 919,000 | 2,000 | $9.90 |
| 12/31/2021 | Seaport Global Acquisition II Corp. | SGII | 92,782 | 92,782 | 917,000 | 917,000 | $9.88 |
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