W.R. Berkley Corp’s AEye LIDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,099	Closed	-$13.6M	–	453
2021 Q2	$13.6M	Buy	45,099 +33,613	+293%	+$10.1M	1.35%	12
2021 Q1	$3.45M	Buy	+11,486	New	+$3.45M	0.4%	43