PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2021

Shares 10,250 Value ($000) $52 Avg Close $3.87 Range $3.21 - $4.91

Q2 2021

Shares 10,250 Value ($000) $47 Avg Close $3.03 Range $2.23 - $4.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,250	$52	$3.87	$3.21 - $4.91
Q2 2021	10,250	$47	$3.03	$2.23 - $4.24