PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 13,968 Value ($000) $96 Avg Close $6.02 Range $4.51 - $7.42

Q3 2025

Shares 13,874 Value ($000) $70 Avg Close $5.10 Range $4.39 - $5.71

Q2 2025

Shares 13,748 Value ($000) $65 Avg Close $4.34 Range $3.82 - $4.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,968	$96	$6.02	$4.51 - $7.42
Q3 2025	13,874	$70	$5.10	$4.39 - $5.71
Q2 2025	13,748	$65	$4.34	$3.82 - $4.99