PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022

Shares 12,084 Value ($000) $56 Avg Close $4.03 Range $3.45 - $4.73

Q2 2022

Shares 12,084 Value ($000) $61 Avg Close $4.44 Range $3.70 - $5.76

Q1 2022

Shares 10,154 Value ($000) $56 Avg Close $3.77 Range $2.87 - $4.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,084	$56	$4.03	$3.45 - $4.73
Q2 2022	12,084	$61	$4.44	$3.70 - $5.76
Q1 2022	10,154	$56	$3.77	$2.87 - $4.82