PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 26,238 Value ($000) $125 Avg Close $5.06 Range $4.54 - $5.61

Q4 2024

Shares 68,217 Value ($000) $366 Avg Close $5.68 Range $4.60 - $6.80

Q3 2024

Shares 68,217 Value ($000) $493 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 44,755 Value ($000) $350 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 37,015 Value ($000) $258 Avg Close $7.41 Range $5.71 - $8.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,238	$125	$5.06	$4.54 - $5.61
Q4 2024	68,217	$366	$5.68	$4.60 - $6.80
Q3 2024	68,217	$493	$6.40	$5.65 - $7.39
Q2 2024	44,755	$350	$6.81	$5.95 - $7.68
Q1 2024	37,015	$258	$7.41	$5.71 - $8.58