LATAMGROWTH SPAC

CUSIP: G5380L105 Class: CLASS A ORD SHS

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

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

Q4 2024
Shares 196,604 Value ($000) $2,306 Avg Close — Range —
Q3 2024
Shares 246,325 Value ($000) $2,854 Avg Close — Range —
Q2 2024
Shares 432,676 Value ($000) $4,928 Avg Close — Range —
Q1 2024
Shares 416,382 Value ($000) $4,676 Avg Close — Range —
Q4 2023
Shares 245,537 Value ($000) $2,706 Avg Close — Range —
Q3 2023
Shares 150,084 Value ($000) $1,622 Avg Close — Range —
Q2 2023
Shares 347,909 Value ($000) $3,716 Avg Close — Range —
Q1 2023
Shares 19,789 Value ($000) $207 Avg Close — Range —