PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q3 2025

Shares 780 Value ($000) $4 Avg Close $5.10 Range $4.39 - $5.71

Q2 2025

Shares 173 Value ($000) $1 Avg Close $4.34 Range $3.82 - $4.99

Q1 2025

Shares 173 Value ($000) $1 Avg Close $5.06 Range $4.54 - $5.61

Q3 2024

Shares 765 Value ($000) $6 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 765 Value ($000) $6 Avg Close $6.81 Range $5.95 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	780	$4	$5.10	$4.39 - $5.71
Q2 2025	173	$1	$4.34	$3.82 - $4.99
Q1 2025	173	$1	$5.06	$4.54 - $5.61
Q3 2024	765	$6	$6.40	$5.65 - $7.39
Q2 2024	765	$6	$6.81	$5.95 - $7.68