APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

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

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

Q3 2023
Shares 846,113 Value ($000) $8,893 Avg Close — Range —
Q2 2023
Shares 363,873 Value ($000) $3,759 Avg Close — Range —
Q4 2022
Shares 74,280 Value ($000) $744 Avg Close — Range —
Q3 2022
Shares 59,280 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 59,280 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 59,280 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 59,280 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 59,280 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 9,825 Value ($000) $96 Avg Close — Range —