CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAU CUSIP: G1889L118 Class: UNIT 01/01/2026

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

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

Q4 2021

Shares 126,606 Value ($000) $1,275 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	126,606	$1,275	—	—