CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

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

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

Q2 2025
Shares 1,080,913 Value ($000) $12,928 Avg Close $11.92 Range $11.05 - $12.16
Q1 2025
Shares 608,180 Value ($000) $7,219 Avg Close $11.76 Range $11.56 - $11.86
Q4 2024
Shares 608,180 Value ($000) $7,091 Avg Close $11.59 Range $11.46 - $11.67
Q3 2024
Shares 1,066,295 Value ($000) $12,230 Avg Close $11.37 Range $11.28 - $11.48
Q2 2024
Shares 1,406,400 Value ($000) $15,864 Avg Close $11.22 Range $11.10 - $11.29
Q1 2024
Shares 1,277,453 Value ($000) $14,193 Avg Close $11.05 Range $10.96 - $11.58
Q4 2023
Shares 1,021,908 Value ($000) $11,200 Avg Close $10.88 Range $10.80 - $11.35
Q3 2023
Shares 325,899 Value ($000) $3,520 Avg Close $10.73 Range $10.65 - $11.92
Q2 2023
Shares 248,675 Value ($000) $2,653 Avg Close $10.58 Range $10.48 - $11.65