PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024

Shares 45,056 Value ($000) $353 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 51,065 Value ($000) $356 Avg Close $7.41 Range $5.71 - $8.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,056	$353	$6.81	$5.95 - $7.68
Q1 2024	51,065	$356	$7.41	$5.71 - $8.58