THE MUSIC ACQUISITION CORP

CUSIP: 62752R100 Class: CMN

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

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

Q3 2022
Shares 67,913 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 68,787 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 67,913 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 56,673 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 56,673 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 49,126 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 49,126 Value ($000) $481 Avg Close — Range —