PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 25,224 Value ($000) $174 Avg Close $6.02 Range $4.51 - $7.42

Q3 2025

Shares 24,852 Value ($000) $126 Avg Close $5.10 Range $4.39 - $5.71

Q2 2025

Shares 23,693 Value ($000) $111 Avg Close $4.34 Range $3.82 - $4.99

Q1 2025

Shares 25,553 Value ($000) $122 Avg Close $5.06 Range $4.54 - $5.61

Q4 2024

Shares 24,940 Value ($000) $134 Avg Close $5.68 Range $4.60 - $6.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,224	$174	$6.02	$4.51 - $7.42
Q3 2025	24,852	$126	$5.10	$4.39 - $5.71
Q2 2025	23,693	$111	$4.34	$3.82 - $4.99
Q1 2025	25,553	$122	$5.06	$4.54 - $5.61
Q4 2024	24,940	$134	$5.68	$4.60 - $6.80