PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

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

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

Q1 2023

Shares 14,000 Value ($000) $0 Avg Close $5.10 Range $4.34 - $6.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,000	$0	$5.10	$4.34 - $6.11