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BERKLEY W R CORP
> QFTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quantum FinTech Acquisition Corp | QFTA | 98,913 | 0 | 1,027,706,000 | 18,793,000 | $10,390.00 |
| 03/31/2023 | Quantum FinTech Acquisition Corp | QFTA | 98,913 | -237,391 | 1,008,913,000 | -2,370,942,000 | $10,200.00 |
| 12/31/2022 | Quantum FinTech Acquisition Corp | QFTA | 336,304 | 0 | 3,379,855,000 | 3,376,539,000 | $10,050.00 |
| 09/30/2022 | Quantum FinTech Acquisition Corp | QFTA | 336,304 | 0 | 3,316,000 | 10,000 | $9.86 |
| 06/30/2022 | Quantum FinTech Acquisition Corp | QFTA | 336,304 | 0 | 3,306,000 | -17,000 | $9.83 |
| 03/31/2022 | Quantum FinTech Acquisition Corp | QFTA | 336,304 | 125,000 | 3,323,000 | 1,233,000 | $9.88 |
| 12/31/2021 | Quantum FinTech Acquisition Corp | QFTA | 211,304 | 211,304 | 2,090,000 | 2,090,000 | $9.89 |
| 09/30/2021 | Quantum FinTech Acquisition Corp | QFTA | 0 | -294,750 | 0 | -2,874,000 | |
| 06/30/2021 | Quantum FinTech Acquisition Corp | QFTA | 294,750 | 294,750 | 2,874,000 | 2,874,000 | $9.75 |
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