PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

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

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

Q4 2024
Shares 223,933 Value ($000) $2,607 Avg Close — Range —
Q3 2024
Shares 223,933 Value ($000) $2,600 Avg Close — Range —
Q2 2024
Shares 248,816 Value ($000) $2,845 Avg Close — Range —
Q1 2024
Shares 1,520,263 Value ($000) $17,164 Avg Close — Range —
Q4 2023
Shares 831,045 Value ($000) $9,225 Avg Close — Range —
Q3 2023
Shares 831,045 Value ($000) $9,133 Avg Close — Range —
Q2 2023
Shares 831,045 Value ($000) $8,925 Avg Close — Range —