PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025

Shares 232 Value ($000) $0 Avg Close $5.06 Range $4.54 - $5.61

Q4 2024

Shares 511 Value ($000) $0 Avg Close $5.68 Range $4.60 - $6.80

Q3 2022

Shares 2,087 Value ($000) $9 Avg Close $4.03 Range $3.45 - $4.73

Q2 2022

Shares 10,024 Value ($000) $50 Avg Close $4.44 Range $3.70 - $5.76

Q1 2022

Shares 17,379 Value ($000) $96 Avg Close $3.77 Range $2.87 - $4.82

Q4 2021

Shares 9,221 Value ($000) $34 Avg Close $3.37 Range $2.73 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	232	$0	$5.06	$4.54 - $5.61
Q4 2024	511	$0	$5.68	$4.60 - $6.80
Q3 2022	2,087	$9	$4.03	$3.45 - $4.73
Q2 2022	10,024	$50	$4.44	$3.70 - $5.76
Q1 2022	17,379	$96	$3.77	$2.87 - $4.82
Q4 2021	9,221	$34	$3.37	$2.73 - $4.25