SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

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

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

Q4 2022
Shares 458,781 Value ($000) $4,643 Avg Close — Range —
Q3 2022
Shares 249,125 Value ($000) $2,476 Avg Close — Range —
Q2 2022
Shares 49,125 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 49,125 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 49,125 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 49,125 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 49,125 Value ($000) $477 Avg Close — Range —