PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2024

Shares 11,786 Value ($000) $85 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 12,921 Value ($000) $101 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 12,921 Value ($000) $90 Avg Close $7.41 Range $5.71 - $8.58

Q4 2023

Shares 15,985 Value ($000) $132 Avg Close $6.01 Range $5.09 - $7.48

Q3 2023

Shares 15,985 Value ($000) $94 Avg Close $5.47 Range $4.69 - $6.23

Q2 2023

Shares 15,985 Value ($000) $108 Avg Close $5.33 Range $4.49 - $6.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,786	$85	$6.40	$5.65 - $7.39
Q2 2024	12,921	$101	$6.81	$5.95 - $7.68
Q1 2024	12,921	$90	$7.41	$5.71 - $8.58
Q4 2023	15,985	$132	$6.01	$5.09 - $7.48
Q3 2023	15,985	$94	$5.47	$4.69 - $6.23
Q2 2023	15,985	$108	$5.33	$4.49 - $6.32