COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

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

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

Q4 2024

Shares 280,044 Value ($000) $3,038 Avg Close $10.69 Range $10.32 - $10.91

Q3 2024

Shares 280,044 Value ($000) $3,038 Avg Close $10.86 Range $10.74 - $12.50

Q2 2024

Shares 498,632 Value ($000) $5,425 Avg Close $10.80 Range $10.70 - $11.01

Q1 2024

Shares 498,632 Value ($000) $5,335 Avg Close $10.66 Range $10.56 - $11.00

Q4 2023

Shares 54,143 Value ($000) $572 Avg Close $10.54 Range $10.45 - $12.00

Q3 2023

Shares 126,296 Value ($000) $1,325 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 126,296 Value ($000) $1,312 Avg Close $10.29 Range $10.20 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	280,044	$3,038	$10.69	$10.32 - $10.91
Q3 2024	280,044	$3,038	$10.86	$10.74 - $12.50
Q2 2024	498,632	$5,425	$10.80	$10.70 - $11.01
Q1 2024	498,632	$5,335	$10.66	$10.56 - $11.00
Q4 2023	54,143	$572	$10.54	$10.45 - $12.00
Q3 2023	126,296	$1,325	$10.43	$10.36 - $10.54
Q2 2023	126,296	$1,312	$10.29	$10.20 - $10.83