PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 38,110 Value ($000) $262 Avg Close $6.02 Range $4.51 - $7.42

Q3 2025

Shares 35,010 Value ($000) $178 Avg Close $5.10 Range $4.39 - $5.71

Q2 2025

Shares 32,710 Value ($000) $154 Avg Close $4.34 Range $3.82 - $4.99

Q1 2025

Shares 18,910 Value ($000) $90 Avg Close $5.06 Range $4.54 - $5.61

Q4 2024

Shares 18,450 Value ($000) $99 Avg Close $5.68 Range $4.60 - $6.80

Q3 2024

Shares 18,450 Value ($000) $133 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 17,160 Value ($000) $134 Avg Close $6.81 Range $5.95 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,110	$262	$6.02	$4.51 - $7.42
Q3 2025	35,010	$178	$5.10	$4.39 - $5.71
Q2 2025	32,710	$154	$4.34	$3.82 - $4.99
Q1 2025	18,910	$90	$5.06	$4.54 - $5.61
Q4 2024	18,450	$99	$5.68	$4.60 - $6.80
Q3 2024	18,450	$133	$6.40	$5.65 - $7.39
Q2 2024	17,160	$134	$6.81	$5.95 - $7.68