PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2024

Shares 10,072 Value ($000) $54 Avg Close $5.68 Range $4.60 - $6.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,072	$54	$5.68	$4.60 - $6.80