LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

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

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

Q3 2023
Shares 267,693 Value ($000) $2,955 Avg Close — Range —
Q2 2023
Shares 164,552 Value ($000) $1,752 Avg Close — Range —
Q1 2023
Shares 164,552 Value ($000) $1,715 Avg Close — Range —
Q4 2022
Shares 1,097,357 Value ($000) $11,072 Avg Close — Range —
Q3 2022
Shares 344,079 Value ($000) $3,427 Avg Close — Range —
Q2 2022
Shares 49,993 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 49,993 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 49,993 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 49,993 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 49,696 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 49,696 Value ($000) $483 Avg Close — Range —