TLGY ACQUISITION CORPORATION

Ticker: TLGYF CUSIP: G8656T109 Class: CLASS A ORD SHS

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

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

Q3 2024
Shares 183,386 Value ($000) $2,116 Avg Close $11.49 Range $11.41 - $11.54
Q2 2024
Shares 248,661 Value ($000) $2,847 Avg Close $11.40 Range $11.31 - $11.49
Q1 2024
Shares 479,609 Value ($000) $5,420 Avg Close $11.20 Range $11.08 - $11.30
Q4 2023
Shares 280,470 Value ($000) $3,119 Avg Close $11.03 Range $10.95 - $11.12
Q3 2023
Shares 255,835 Value ($000) $2,813 Avg Close $10.87 Range $10.76 - $11.04
Q1 2023
Shares 99,382 Value ($000) $1,042 Avg Close $10.39 Range $10.28 - $11.35
Q4 2022
Shares 258,748 Value ($000) $2,652 Avg Close $10.15 Range $10.05 - $10.26
Q3 2022
Shares 258,748 Value ($000) $2,616 Avg Close $10.04 Range $9.97 - $10.50
Q2 2022
Shares 258,748 Value ($000) $2,582 Avg Close $9.98 Range $9.95 - $10.45
Q1 2022
Shares 258,748 Value ($000) $2,577 Avg Close $9.91 Range $9.67 - $10.05