PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2023
Shares 51,018 Value ($000) $300 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 43,501 Value ($000) $295 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 38,222 Value ($000) $224 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 27,631 Value ($000) $142 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 27,218 Value ($000) $126 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 44,931 Value ($000) $228 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 42,467 Value ($000) $236 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 21,494 Value ($000) $81 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 20,383 Value ($000) $103 Avg Close $3.87 Range $3.21 - $4.91