PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023

Shares 3,652 Value ($000) $21 Avg Close $5.47 Range $4.69 - $6.23

Q2 2023

Shares 3,778 Value ($000) $26 Avg Close $5.33 Range $4.49 - $6.32

Q1 2023

Shares 3,780 Value ($000) $22 Avg Close $5.10 Range $4.34 - $6.11

Q3 2021

Shares 8,042 Value ($000) $41 Avg Close $3.87 Range $3.21 - $4.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,652	$21	$5.47	$4.69 - $6.23
Q2 2023	3,778	$26	$5.33	$4.49 - $6.32
Q1 2023	3,780	$22	$5.10	$4.34 - $6.11
Q3 2021	8,042	$41	$3.87	$3.21 - $4.91