BERKLEY W R CORP

Holdings History for INTEGRATED RAIL & RES ACQUISIT - Class A common stock, par value $0.0001 per share (IRRX)

Symbol: IRRX
Investment type: Equity / Class A common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.15%	$0	0	-188,887	-100%	$11.99	Q1 2024
31 Dec 2023	0.15%	0%	$2,075,868	188,887	0		$10.99	Q4 2023
30 Sep 2023	0.13%	+0%	$2,055,091	188,887	+7	+0%	$10.88	Q3 2023
30 Jun 2023	0.12%	+0.02%	$2,022,905	188,880	+34,388	+22%	$10.71	Q2 2023
31 Mar 2023	0.1%	-0.13%	$1,619,076	154,492	-198,877	-56%	$10.48	Q1 2023
31 Dec 2022	0.19%	+0.06%	$3,597,296	353,369	+100,000	+39%	$10.18	Q4 2022
30 Sep 2022	0.12%	-0.1%	$2,546,000	253,369	-198,305	-44%	$10.05	Q3 2022
30 Jun 2022	0.22%	0%	$4,494,000	451,674	0		$9.95	Q2 2022
31 Mar 2022	0.23%	+0.23%	$4,481,000	451,674	+451,674	NEW	$9.92	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.