G SQUARED ASCEND II INC

CUSIP: G42041106 Class: COM CL A

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

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

Q1 2023
Shares 257,961 Value ($000) $2,660 Avg Close — Range —
Q4 2022
Shares 106,623 Value ($000) $1,081 Avg Close — Range —
Q3 2022
Shares 106,623 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 106,623 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 106,623 Value ($000) $1,047 Avg Close — Range —
Q4 2021
Shares 106,623 Value ($000) $1,034 Avg Close — Range —
Q3 2021
Shares 106,623 Value ($000) $1,043 Avg Close — Range —