PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022

Shares 57,300 Value ($000) $265 Avg Close $4.03 Range $3.45 - $4.73

Q2 2022

Shares 93,800 Value ($000) $477 Avg Close $4.44 Range $3.70 - $5.76

Q1 2022

Shares 254,600 Value ($000) $1,416 Avg Close $3.77 Range $2.87 - $4.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	57,300	$265	$4.03	$3.45 - $4.73
Q2 2022	93,800	$477	$4.44	$3.70 - $5.76
Q1 2022	254,600	$1,416	$3.77	$2.87 - $4.82