CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

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

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

Q1 2025
Shares 224,261 Value ($000) $2,691 Avg Close $11.93 Range $11.79 - $12.15
Q4 2024
Shares 224,261 Value ($000) $2,635 Avg Close $11.66 Range $11.60 - $11.79
Q3 2024
Shares 224,261 Value ($000) $2,592 Avg Close $11.54 Range $11.49 - $12.00
Q2 2024
Shares 310,754 Value ($000) $3,580 Avg Close $11.40 Range $11.24 - $12.35
Q1 2024
Shares 274,310 Value ($000) $3,070 Avg Close $11.19 Range $11.03 - $12.02
Q4 2023
Shares 180,753 Value ($000) $1,988 Avg Close $10.97 Range $10.90 - $12.02
Q3 2023
Shares 12,847 Value ($000) $140 Avg Close $10.73 Range $10.59 - $10.92
Q1 2023
Shares 68,953 Value ($000) $715 Avg Close $10.28 Range $10.10 - $10.61