CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 49,125 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 49,125 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 49,125 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 49,125 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 49,125 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 49,125 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 49,125 Value ($000) $485 Avg Close — Range —