IMPAX GLOBAL ENVIRONMENT

Ticker: PGINX CUSIP: 704223775 Class: EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 6,364 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 5,377 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 5,377 Value ($000) $107 Avg Close — Range —