GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2024

Shares 13,940 Value ($000) $122 Avg Close $8.23 Range $7.01 - $9.78

Q4 2023

Shares 13,940 Value ($000) $107 Avg Close $7.28 Range $6.12 - $8.28

Q3 2023

Shares 13,940 Value ($000) $111 Avg Close $8.29 Range $7.53 - $9.67

Q2 2023

Shares 13,940 Value ($000) $114 Avg Close $6.49 Range $5.20 - $8.26

Q1 2023

Shares 13,940 Value ($000) $0 Avg Close $5.99 Range $4.75 - $7.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,940	$122	$8.23	$7.01 - $9.78
Q4 2023	13,940	$107	$7.28	$6.12 - $8.28
Q3 2023	13,940	$111	$8.29	$7.53 - $9.67
Q2 2023	13,940	$114	$6.49	$5.20 - $8.26
Q1 2023	13,940	$0	$5.99	$4.75 - $7.10