PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024

Shares 38,027 Value ($000) $204 Avg Close $5.68 Range $4.60 - $6.80

Q3 2024

Shares 38,027 Value ($000) $275 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 75,278 Value ($000) $589 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 75,278 Value ($000) $525 Avg Close $7.41 Range $5.71 - $8.58

Q3 2018

Shares 2,000 Value ($000) $236 Avg Close $2.46 Range $2.11 - $2.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	38,027	$204	$5.68	$4.60 - $6.80
Q3 2024	38,027	$275	$6.40	$5.65 - $7.39
Q2 2024	75,278	$589	$6.81	$5.95 - $7.68
Q1 2024	75,278	$525	$7.41	$5.71 - $8.58
Q3 2018	2,000	$236	$2.46	$2.11 - $2.92