L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

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

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

Q4 2023
Shares 1,037,203 Value ($000) $11,181 Avg Close — Range —
Q3 2023
Shares 860,488 Value ($000) $9,147 Avg Close — Range —
Q2 2023
Shares 386,843 Value ($000) $4,050 Avg Close — Range —
Q1 2023
Shares 89,130 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 59,561 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 24,561 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 24,561 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 24,561 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 24,561 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 24,561 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 24,561 Value ($000) $238 Avg Close — Range —