CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 1,874,524 Value ($000) $18,726 Avg Close — Range —
Q1 2022
Shares 656,023 Value ($000) $6,507 Avg Close — Range —
Q4 2021
Shares 656,023 Value ($000) $6,495 Avg Close — Range —
Q3 2021
Shares 482,975 Value ($000) $4,743 Avg Close — Range —
Q2 2021
Shares 482,975 Value ($000) $4,777 Avg Close — Range —
Q1 2021
Shares 482,975 Value ($000) $4,762 Avg Close — Range —
Q4 2020
Shares 548,236 Value ($000) $5,702 Avg Close — Range —
Q3 2020
Shares 548,236 Value ($000) $5,510 Avg Close — Range —