CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAF CUSIP: G1889L100 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 485,896 Value ($000) $5,321 Avg Close — Range —
Q3 2023
Shares 485,896 Value ($000) $5,248 Avg Close — Range —
Q2 2023
Shares 199,168 Value ($000) $2,109 Avg Close — Range —
Q1 2023
Shares 992,060 Value ($000) $10,417 Avg Close — Range —
Q4 2022
Shares 126,606 Value ($000) $1,308 Avg Close — Range —
Q3 2022
Shares 126,606 Value ($000) $1,280 Avg Close — Range —
Q2 2022
Shares 126,606 Value ($000) $1,264 Avg Close — Range —
Q1 2022
Shares 126,606 Value ($000) $1,258 Avg Close — Range —