PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024

Shares 18,654 Value ($000) $100 Avg Close $5.68 Range $4.60 - $6.80

Q1 2024

Shares 16,434 Value ($000) $115 Avg Close $7.41 Range $5.71 - $8.58

Q1 2023

Shares 19,128 Value ($000) $112 Avg Close $5.10 Range $4.34 - $6.11

Q4 2022

Shares 17,886 Value ($000) $92 Avg Close $4.12 Range $3.64 - $4.47

Q3 2022

Shares 80,000 Value ($000) $370 Avg Close $4.03 Range $3.45 - $4.73

Q4 2019

Shares 22,951 Value ($000) $68 Avg Close $2.40 Range $2.21 - $2.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,654	$100	$5.68	$4.60 - $6.80
Q1 2024	16,434	$115	$7.41	$5.71 - $8.58
Q1 2023	19,128	$112	$5.10	$4.34 - $6.11
Q4 2022	17,886	$92	$4.12	$3.64 - $4.47
Q3 2022	80,000	$370	$4.03	$3.45 - $4.73
Q4 2019	22,951	$68	$2.40	$2.21 - $2.59