PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 376,162 Value ($000) $2,588 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 395,690 Value ($000) $2,010 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 411,179 Value ($000) $1,933 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 381,919 Value ($000) $1,818 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 356,068 Value ($000) $1,909 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 338,679 Value ($000) $2,449 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 321,527 Value ($000) $2,518 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 298,487 Value ($000) $2,080 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 275,922 Value ($000) $2,274 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 251,050 Value ($000) $1,476 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 230,510 Value ($000) $1,561 Avg Close $5.33 Range $4.49 - $6.32