PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2025

Shares 36 Value ($000) $0 Avg Close $4.34 Range $3.82 - $4.99

Q1 2025

Shares 36 Value ($000) $0 Avg Close $5.06 Range $4.54 - $5.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36	$0	$4.34	$3.82 - $4.99
Q1 2025	36	$0	$5.06	$4.54 - $5.61