SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

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

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

Q2 2023
Shares 1,092,162 Value ($000) $11,309 Avg Close — Range —
Q1 2023
Shares 840,798 Value ($000) $8,593 Avg Close — Range —
Q4 2022
Shares 23,910 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 23,910 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 23,910 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 23,910 Value ($000) $233 Avg Close — Range —