DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

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

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

Q4 2022
Shares 99,232 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 99,232 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 99,232 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 99,232 Value ($000) $972 Avg Close — Range —
Q4 2021
Shares 99,232 Value ($000) $969 Avg Close — Range —
Q3 2021
Shares 99,232 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 99,232 Value ($000) $992 Avg Close — Range —
Q1 2021
Shares 99,232 Value ($000) $1,003 Avg Close — Range —