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BERKLEY W R CORP
> CIIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIIG Capital Partners II, Inc. | CIIG | 0 | -183,280 | 0 | -1,906,112,000 | |
| 03/31/2023 | CIIG Capital Partners II, Inc. | CIIG | 183,280 | 0 | 1,906,112,000 | 38,489,000 | $10,400.00 |
| 12/31/2022 | CIIG Capital Partners II, Inc. | CIIG | 183,280 | 0 | 1,867,623,000 | 1,865,803,000 | $10,190.00 |
| 09/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 183,280 | -14,540 | 1,820,000 | -136,000 | $9.93 |
| 06/30/2022 | CIIG Capital Partners II, Inc. | CIIG | 197,820 | 0 | 1,956,000 | -6,000 | $9.89 |
| 03/31/2022 | CIIG Capital Partners II, Inc. | CIIG | 197,820 | 0 | 1,962,000 | 10,000 | $9.92 |
| 12/31/2021 | CIIG Capital Partners II, Inc. | CIIG | 197,820 | 197,820 | 1,952,000 | 1,952,000 | $9.87 |
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