Pilgrim Global ICAV

Initial Quarterly Form 13F Notice Report filed by institutional managers

Exempt (Private) Offering

Exempt (Private) Offering

Navios Maritime Partners L.P.: Major Shareholders

Navios Maritime Partners L.P.: Major Shareholders

Navios Maritime Partners L.P.: Major Shareholders

Flame Acquisition Corp.: Statement of changes in beneficial ownership of securities

Flame Acquisition Corp.: Statement of changes in beneficial ownership of securities

Flame Acquisition Corp.: Statement of changes in beneficial ownership of securities

Flame Acquisition Corp.: Statement of changes in beneficial ownership of securities

Flame Acquisition Corp.: Statement of changes in beneficial ownership of securities

Navios Maritime Partners L.P.: Major Shareholders

Flame Acquisition Corp.: Statement of changes in beneficial ownership of securities