MOTIVE CAPITAL CORP II

CUSIP: G6293R106 Class: CL A ORD

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

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

Q1 2023
Shares 387,430 Value ($000) $4,043 Avg Close — Range —
Q4 2022
Shares 336,330 Value ($000) $3,441 Avg Close — Range —
Q3 2022
Shares 336,330 Value ($000) $3,360 Avg Close — Range —
Q2 2022
Shares 336,330 Value ($000) $3,326 Avg Close — Range —
Q1 2022
Shares 336,330 Value ($000) $3,336 Avg Close — Range —