SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

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

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

Q3 2022
Shares 1,084,465 Value ($000) $10,822 Avg Close — Range —
Q2 2022
Shares 198,300 Value ($000) $1,961 Avg Close — Range —
Q1 2022
Shares 198,300 Value ($000) $1,948 Avg Close — Range —
Q4 2021
Shares 198,300 Value ($000) $1,935 Avg Close — Range —
Q3 2021
Shares 198,300 Value ($000) $1,929 Avg Close — Range —
Q2 2021
Shares 99,390 Value ($000) $971 Avg Close — Range —
Q1 2021
Shares 99,390 Value ($000) $974 Avg Close — Range —