PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,719 Value ($000) $12 Avg Close $6.02 Range $4.51 - $7.42

Q3 2025

Shares 2,058 Value ($000) $10 Avg Close $5.10 Range $4.39 - $5.71

Q2 2025

Shares 805 Value ($000) $4 Avg Close $4.34 Range $3.82 - $4.99

Q1 2025

Shares 626 Value ($000) $3 Avg Close $5.06 Range $4.54 - $5.61

Q4 2024

Shares 1,065 Value ($000) $6 Avg Close $5.68 Range $4.60 - $6.80

Q3 2024

Shares 99 Value ($000) $1 Avg Close $6.40 Range $5.65 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,719	$12	$6.02	$4.51 - $7.42
Q3 2025	2,058	$10	$5.10	$4.39 - $5.71
Q2 2025	805	$4	$4.34	$3.82 - $4.99
Q1 2025	626	$3	$5.06	$4.54 - $5.61
Q4 2024	1,065	$6	$5.68	$4.60 - $6.80
Q3 2024	99	$1	$6.40	$5.65 - $7.39