ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

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

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

Q2 2023
Shares 1,687,838 Value ($000) $17,486 Avg Close — Range —
Q1 2023
Shares 219,816 Value ($000) $2,252 Avg Close — Range —
Q4 2022
Shares 98,912 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 98,912 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 98,912 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 98,912 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 98,912 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 98,912 Value ($000) $963 Avg Close — Range —