CARTESIAN GROWTH CORP III

Ticker: CGCTW CUSIP: G19307126 Class: *W EXP 05/02/203

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

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

Q4 2025
Shares 105,350 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 303,712 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 321,049 Value ($000) $87 Avg Close — Range —