ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2023

Shares 16,590 Value ($000) $83 Avg Close $5.09 Range $4.65 - $5.71

Q3 2023

Shares 13,019 Value ($000) $72 Avg Close $6.03 Range $5.45 - $6.73

Q2 2023

Shares 13,019 Value ($000) $0 Avg Close $6.05 Range $4.96 - $6.91

Q1 2023

Shares 11,729 Value ($000) $0 Avg Close $7.38 Range $6.41 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,590	$83	$5.09	$4.65 - $5.71
Q3 2023	13,019	$72	$6.03	$5.45 - $6.73
Q2 2023	13,019	$0	$6.05	$4.96 - $6.91
Q1 2023	11,729	$0	$7.38	$6.41 - $8.35