PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

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

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

Q3 2023
Shares 160,468 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 51,095 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 24,845 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 24,845 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 348,796 Value ($000) $3,544 Avg Close — Range —
Q2 2022
Shares 348,796 Value ($000) $3,502 Avg Close — Range —
Q1 2022
Shares 348,796 Value ($000) $3,484 Avg Close — Range —
Q4 2021
Shares 249,222 Value ($000) $2,470 Avg Close — Range —