CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

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

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

Q4 2023
Shares 205,176 Value ($000) $2,226 Avg Close $10.80 Range $10.75 - $10.88
Q3 2023
Shares 184,894 Value ($000) $1,988 Avg Close $10.62 Range $10.48 - $10.84
Q2 2023
Shares 131,933 Value ($000) $1,385 Avg Close $10.44 Range $9.65 - $10.99
Q1 2023
Shares 288,917 Value ($000) $3,019 Avg Close $10.36 Range $10.25 - $10.44
Q4 2022
Shares 138,474 Value ($000) $1,424 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 138,474 Value ($000) $1,397 Avg Close $10.02 Range $9.95 - $10.12
Q2 2022
Shares 138,474 Value ($000) $1,401 Avg Close $9.96 Range $9.90 - $10.12
Q1 2022
Shares 138,474 Value ($000) $1,376 Avg Close $9.87 Range $9.81 - $9.95