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BERKLEY W R CORP
> ADAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Anthemis Digital Acquisitions I Corp | ADAL | 0 | -884,115 | 0 | -9,239,002,000 | |
| 03/31/2023 | Anthemis Digital Acquisitions I Corp | ADAL | 884,115 | 683,821 | 9,239,002,000 | 7,183,986,000 | $10,450.00 |
| 12/31/2022 | Anthemis Digital Acquisitions I Corp | ADAL | 200,294 | 0 | 2,055,016,000 | 2,052,991,000 | $10,260.00 |
| 09/30/2022 | Anthemis Digital Acquisitions I Corp | ADAL | 200,294 | 0 | 2,025,000 | 26,000 | $10.11 |
| 06/30/2022 | Anthemis Digital Acquisitions I Corp | ADAL | 200,294 | 0 | 1,999,000 | 6,000 | $9.98 |
| 03/31/2022 | Anthemis Digital Acquisitions I Corp | ADAL | 200,294 | 0 | 1,993,000 | 20,000 | $9.95 |
| 12/31/2021 | Anthemis Digital Acquisitions I Corp | ADAL | 200,294 | 200,294 | 1,973,000 | 1,973,000 | $9.85 |
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