TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

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

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

Q1 2024
Shares 73,077 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 73,077 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 104,239 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 82,527 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 524,886 Value ($000) $5,275 Avg Close — Range —
Q3 2022
Shares 524,786 Value ($000) $5,167 Avg Close — Range —
Q2 2022
Shares 224,792 Value ($000) $2,196 Avg Close — Range —
Q1 2022
Shares 224,792 Value ($000) $2,196 Avg Close — Range —
Q4 2021
Shares 224,792 Value ($000) $2,180 Avg Close — Range —
Q3 2021
Shares 224,792 Value ($000) $2,184 Avg Close — Range —
Q2 2021
Shares 196,500 Value ($000) $1,896 Avg Close — Range —