BERKLEY W R CORP

Holdings History for LAMF GLOBAL VENTURES CORP I - CLASS A ORD (LGVC)

Symbol: LGVC
Investment type: Equity / CLASS A ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.32%	$0	0	-485,712	-100%		Q2 2024
31 Mar 2024	0.32%	+0.14%	$5,148,547	485,712	+210,118	+76%	$10.60	Q1 2024
31 Dec 2023	0.21%	+0.13%	$2,968,147	275,594	+163,133	+145%	$10.77	Q4 2023
30 Sep 2023	0.08%	+0.08%	$1,204,457	112,461	+112,461	NEW	$10.71	Q3 2023
30 Jun 2023		-0.76%	$0	0	-1,152,771	-100%		Q2 2023
31 Mar 2023	0.76%	+0.67%	$12,046,457	1,152,771	+1,004,405	+677%	$10.45	Q1 2023
31 Dec 2022	0.08%	0%	$1,520,751	148,366	0		$10.25	Q4 2022
30 Sep 2022	0.07%	0%	$1,497,000	148,366	0		$10.09	Q3 2022
30 Jun 2022	0.07%	0%	$1,478,000	148,366	0		$9.96	Q2 2022
31 Mar 2022	0.08%	0%	$1,473,000	148,366	0		$9.93	Q1 2022
31 Dec 2021	0.08%	+0.08%	$1,449,000	148,366	+148,366	NEW	$9.77	Q4 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.