QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q1 2022
Shares 14,736 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 14,736 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 14,736 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 14,736 Value ($000) $143 Avg Close — Range —