CONCORD ACQUISITION CORP II

Ticker: CNDA CUSIP: 20607U108 Class: COM CL A

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

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

Q1 2024

Shares 99,430 Value ($000) $1,046 Avg Close $10.46 Range $10.39 - $10.55

Q4 2023

Shares 99,430 Value ($000) $1,032 Avg Close $10.35 Range $10.27 - $10.42

Q3 2023

Shares 99,430 Value ($000) $1,022 Avg Close $10.28 Range $10.13 - $10.90

Q2 2022

Shares 74,184 Value ($000) $716 Avg Close $9.69 Range $9.61 - $9.82

Q1 2022

Shares 74,184 Value ($000) $718 Avg Close $9.70 Range $9.60 - $9.90

Q4 2021

Shares 74,184 Value ($000) $723 Avg Close $9.80 Range $9.68 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	99,430	$1,046	$10.46	$10.39 - $10.55
Q4 2023	99,430	$1,032	$10.35	$10.27 - $10.42
Q3 2023	99,430	$1,022	$10.28	$10.13 - $10.90
Q2 2022	74,184	$716	$9.69	$9.61 - $9.82
Q1 2022	74,184	$718	$9.70	$9.60 - $9.90
Q4 2021	74,184	$723	$9.80	$9.68 - $10.70