COLONNADE ACQUISITION CORP I

CUSIP: G2284B101 Class: CMN

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

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

Q4 2022
Shares 328,549 Value ($000) $3,308 Avg Close — Range —
Q3 2022
Shares 98,450 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 98,450 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 98,450 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 98,450 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 98,450 Value ($000) $963 Avg Close — Range —
Q2 2021
Shares 98,450 Value ($000) $961 Avg Close — Range —