SPREE ACQUISITION CORP 1 LTD

Ticker: SACQF CUSIP: G83745102 Class: CL A ORD SHS

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

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

Q4 2023
Shares 412,899 Value ($000) $4,472 Avg Close — Range —
Q3 2023
Shares 199,090 Value ($000) $2,180 Avg Close — Range —
Q2 2023
Shares 199,090 Value ($000) $2,114 Avg Close — Range —
Q1 2023
Shares 679,534 Value ($000) $7,081 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,044 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,020 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,996 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,990 Avg Close — Range —