TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

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

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

Q1 2023
Shares 192,876 Value ($000) $2,017 Avg Close — Range —
Q4 2022
Shares 192,876 Value ($000) $1,988 Avg Close — Range —
Q3 2022
Shares 192,876 Value ($000) $1,934 Avg Close — Range —
Q2 2022
Shares 192,876 Value ($000) $1,917 Avg Close — Range —
Q1 2022
Shares 192,876 Value ($000) $1,919 Avg Close — Range —
Q4 2021
Shares 192,876 Value ($000) $1,901 Avg Close — Range —