PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q1 2024
Shares 396,608 Value ($000) $4,459 Avg Close Range
Q4 2023
Shares 221,839 Value ($000) $2,451 Avg Close Range
Q3 2023
Shares 491,473 Value ($000) $5,377 Avg Close Range
Q2 2023
Shares 701,298 Value ($000) $7,469 Avg Close Range
Q1 2023
Shares 777,260 Value ($000) $8,122 Avg Close Range
Q4 2022
Shares 625,967 Value ($000) $6,435 Avg Close Range
Q3 2022
Shares 625,967 Value ($000) $6,279 Avg Close Range
Q2 2022
Shares 98,910 Value ($000) $980 Avg Close Range
Q1 2022
Shares 98,910 Value ($000) $977 Avg Close Range
Q4 2021
Shares 98,910 Value ($000) $970 Avg Close Range