PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2022

Shares 11,454 Value ($000) $53 Avg Close $4.03 Range $3.45 - $4.73

Q2 2022

Shares 11,454 Value ($000) $58 Avg Close $4.44 Range $3.70 - $5.76

Q3 2021

Shares 27,335 Value ($000) $138 Avg Close $3.87 Range $3.21 - $4.91

Q2 2021

Shares 27,335 Value ($000) $137 Avg Close $3.03 Range $2.23 - $4.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,454	$53	$4.03	$3.45 - $4.73
Q2 2022	11,454	$58	$4.44	$3.70 - $5.76
Q3 2021	27,335	$138	$3.87	$3.21 - $4.91
Q2 2021	27,335	$137	$3.03	$2.23 - $4.24