PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2022

Shares 100,000 Value ($000) $1 Avg Close $4.12 Range $3.64 - $4.47

Q3 2022

Shares 100,000 Value ($000) $462 Avg Close $4.03 Range $3.45 - $4.73

Q2 2022

Shares 100,000 Value ($000) $508 Avg Close $4.44 Range $3.70 - $5.76

Q1 2022

Shares 100,000 Value ($000) $556 Avg Close $3.77 Range $2.87 - $4.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100,000	$1	$4.12	$3.64 - $4.47
Q3 2022	100,000	$462	$4.03	$3.45 - $4.73
Q2 2022	100,000	$508	$4.44	$3.70 - $5.76
Q1 2022	100,000	$556	$3.77	$2.87 - $4.82