TECH AND ENERGY TRANSITION

CUSIP: 87823R102 Class: CMN

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

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

Q4 2022
Shares 102,634 Value ($000) $1,029 Avg Close — Range —
Q3 2022
Shares 34,825 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 34,825 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 34,825 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 34,825 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 34,825 Value ($000) $340 Avg Close — Range —