PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q4 2023

Shares 170,765 Value ($000) $1,407 Avg Close $6.01 Range $5.09 - $7.48

Q3 2023

Shares 729,197 Value ($000) $4,288 Avg Close $5.47 Range $4.69 - $6.23

Q2 2023

Shares 750,000 Value ($000) $5,078 Avg Close $5.33 Range $4.49 - $6.32

Q1 2023

Shares 1,086,214 Value ($000) $6,376 Avg Close $5.10 Range $4.34 - $6.11

Q4 2022

Shares 2,642,761 Value ($000) $13,610 Avg Close $4.12 Range $3.64 - $4.47

Q3 2022

Shares 2,596,547 Value ($000) $11,996 Avg Close $4.03 Range $3.45 - $4.73

Q2 2022

Shares 2,086,238 Value ($000) $10,744 Avg Close $4.44 Range $3.70 - $5.76

Q1 2022

Shares 2,046,833 Value ($000) $11,646 Avg Close $3.77 Range $2.87 - $4.82

Q4 2021

Shares 3,431,181 Value ($000) $12,730 Avg Close $3.37 Range $2.73 - $4.25

Q3 2021

Shares 2,993,143 Value ($000) $15,085 Avg Close $3.87 Range $3.21 - $4.91

Q2 2021

Shares 3,191,828 Value ($000) $15,863 Avg Close $3.03 Range $2.23 - $4.24

Q1 2021

Shares 1,295,628 Value ($000) $4,094 Avg Close $2.36 Range $2.06 - $3.02

Q4 2020

Shares 1,503,842 Value ($000) $4,166 Avg Close $2.18 Range $1.85 - $2.72

Q3 2020

Shares 1,510,065 Value ($000) $3,911 Avg Close $1.78 Range $1.56 - $2.32

Q2 2020

Shares 1,510,065 Value ($000) $3,790 Avg Close $1.69 Range $1.39 - $2.27

Q1 2020

Shares 1,510,065 Value ($000) $3,020 Avg Close $2.08 Range $1.24 - $2.45

Q4 2019

Shares 1,510,065 Value ($000) $4,455 Avg Close $2.40 Range $2.21 - $2.59

Q3 2019

Shares 1,493,065 Value ($000) $4,793 Avg Close $2.52 Range $2.06 - $2.73

Q2 2019

Shares 1,493,065 Value ($000) $5,002 Avg Close $2.57 Range $2.29 - $3.29

Q1 2019

Shares 1,529,922 Value ($000) $4,697 Avg Close $2.40 Range $2.10 - $2.89

Q4 2018

Shares 1,749,767 Value ($000) $5,302 Avg Close $2.42 Range $2.08 - $2.92

Q3 2018

Shares 1,783,167 Value ($000) $6,241 Avg Close $2.46 Range $2.11 - $2.92

Q2 2018

Shares 2,029,294 Value ($000) $6,108 Avg Close $2.36 Range $1.76 - $2.75

Q1 2018

Shares 2,192,210 Value ($000) $5,809 Avg Close $2.11 Range $1.60 - $2.76

Q4 2017

Shares 2,222,222 Value ($000) $8,178 Avg Close $2.56 Range $1.69 - $6.30

Q3 2017

Shares 2,222,222 Value ($000) $5,467 Avg Close $1.95 Range $1.60 - $2.24

Q2 2017

Shares 2,222,222 Value ($000) $6,178 Avg Close $2.37 Range $1.90 - $2.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	170,765	$1,407	$6.01	$5.09 - $7.48
Q3 2023	729,197	$4,288	$5.47	$4.69 - $6.23
Q2 2023	750,000	$5,078	$5.33	$4.49 - $6.32
Q1 2023	1,086,214	$6,376	$5.10	$4.34 - $6.11
Q4 2022	2,642,761	$13,610	$4.12	$3.64 - $4.47
Q3 2022	2,596,547	$11,996	$4.03	$3.45 - $4.73
Q2 2022	2,086,238	$10,744	$4.44	$3.70 - $5.76
Q1 2022	2,046,833	$11,646	$3.77	$2.87 - $4.82
Q4 2021	3,431,181	$12,730	$3.37	$2.73 - $4.25
Q3 2021	2,993,143	$15,085	$3.87	$3.21 - $4.91
Q2 2021	3,191,828	$15,863	$3.03	$2.23 - $4.24
Q1 2021	1,295,628	$4,094	$2.36	$2.06 - $3.02
Q4 2020	1,503,842	$4,166	$2.18	$1.85 - $2.72
Q3 2020	1,510,065	$3,911	$1.78	$1.56 - $2.32
Q2 2020	1,510,065	$3,790	$1.69	$1.39 - $2.27
Q1 2020	1,510,065	$3,020	$2.08	$1.24 - $2.45
Q4 2019	1,510,065	$4,455	$2.40	$2.21 - $2.59
Q3 2019	1,493,065	$4,793	$2.52	$2.06 - $2.73
Q2 2019	1,493,065	$5,002	$2.57	$2.29 - $3.29
Q1 2019	1,529,922	$4,697	$2.40	$2.10 - $2.89
Q4 2018	1,749,767	$5,302	$2.42	$2.08 - $2.92
Q3 2018	1,783,167	$6,241	$2.46	$2.11 - $2.92
Q2 2018	2,029,294	$6,108	$2.36	$1.76 - $2.75
Q1 2018	2,192,210	$5,809	$2.11	$1.60 - $2.76
Q4 2017	2,222,222	$8,178	$2.56	$1.69 - $6.30
Q3 2017	2,222,222	$5,467	$1.95	$1.60 - $2.24
Q2 2017	2,222,222	$6,178	$2.37	$1.90 - $2.77