PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023

Shares 12,524 Value ($000) $85 Avg Close $5.33 Range $4.49 - $6.32

Q1 2021

Shares 290 Value ($000) $1 Avg Close $2.36 Range $2.06 - $3.02

Q4 2020

Shares 1,630 Value ($000) $5 Avg Close $2.18 Range $1.85 - $2.72

Q3 2020

Shares 489 Value ($000) $1 Avg Close $1.78 Range $1.56 - $2.32

Q2 2020

Shares 1,069 Value ($000) $2 Avg Close $1.69 Range $1.39 - $2.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,524	$85	$5.33	$4.49 - $6.32
Q1 2021	290	$1	$2.36	$2.06 - $3.02
Q4 2020	1,630	$5	$2.18	$1.85 - $2.72
Q3 2020	489	$1	$1.78	$1.56 - $2.32
Q2 2020	1,069	$2	$1.69	$1.39 - $2.27