G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

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

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

Q4 2022
Shares 1,174,188 Value ($000) $11,865 Avg Close — Range —
Q3 2022
Shares 435,018 Value ($000) $4,318 Avg Close — Range —
Q2 2022
Shares 138,210 Value ($000) $1,356 Avg Close — Range —
Q1 2022
Shares 138,210 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 138,210 Value ($000) $1,366 Avg Close — Range —
Q3 2021
Shares 138,210 Value ($000) $1,363 Avg Close — Range —
Q2 2021
Shares 39,300 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 39,300 Value ($000) $385 Avg Close — Range —