PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2024

Shares 63,727 Value ($000) $314 Avg Close $5.68 Range $4.60 - $6.80

Q3 2024

Shares 19,904 Value ($000) $144 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 13,992 Value ($000) $110 Avg Close $6.81 Range $5.95 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	63,727	$314	$5.68	$4.60 - $6.80
Q3 2024	19,904	$144	$6.40	$5.65 - $7.39
Q2 2024	13,992	$110	$6.81	$5.95 - $7.68