HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690108 Class: COM CL A

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

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

Q3 2022
Shares 122,888 Value ($000) $1,224 Avg Close — Range —
Q2 2022
Shares 49,454 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 49,454 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 49,454 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 49,454 Value ($000) $491 Avg Close — Range —