PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

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

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

Q3 2022
Shares 243,234 Value ($000) $2,420 Avg Close — Range —
Q2 2022
Shares 49,626 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 49,626 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 69,476 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 69,476 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 29,476 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 29,476 Value ($000) $289 Avg Close — Range —