TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

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

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

Q1 2023
Shares 99,089 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 321,186 Value ($000) $3,331 Avg Close — Range —
Q3 2022
Shares 345,955 Value ($000) $3,525 Avg Close — Range —
Q2 2022
Shares 345,958 Value ($000) $3,480 Avg Close — Range —
Q1 2022
Shares 345,958 Value ($000) $3,477 Avg Close — Range —
Q4 2021
Shares 288,958 Value ($000) $2,835 Avg Close — Range —