ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

BERKLEY W R CORP's Holding History (CIK: 0000011544)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 204,100 Value ($000) $2,078 Avg Close — Range —
Q3 2022
Shares 204,100 Value ($000) $2,031 Avg Close — Range —
Q2 2022
Shares 203,087 Value ($000) $2,009 Avg Close — Range —
Q1 2022
Shares 161,827 Value ($000) $1,599 Avg Close — Range —
Q4 2021
Shares 141,927 Value ($000) $1,389 Avg Close — Range —
Q3 2021
Shares 141,927 Value ($000) $1,392 Avg Close — Range —
Q2 2021
Shares 12,918 Value ($000) $125 Avg Close — Range —