BERKLEY W R CORP

Holdings History for ZANITE ACQUISITION CORP - COM CL A (ZNTE)

Symbol: ZNTE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.51%	$0	0	-971,753	-100%		Q2 2022
31 Mar 2022	0.51%	0%	$9,970,000	971,753	0		$10.26	Q1 2022
31 Dec 2021	0.55%	+0.2%	$9,892,000	971,753	+362,693	+60%	$10.18	Q4 2021
30 Sep 2021	0.42%	+0.06%	$6,159,000	609,060	+85,528	+16%	$10.11	Q3 2021
30 Jun 2021	0.53%	+0.06%	$5,266,000	523,532	+58,031	+12%	$10.06	Q2 2021
31 Mar 2021	0.55%	+0.55%	$4,633,000	465,501	+465,501	NEW	$9.95	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.