PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025

Shares 32,308 Value ($000) $164 Avg Close $5.10 Range $4.39 - $5.71

Q2 2025

Shares 28,149 Value ($000) $132 Avg Close $4.34 Range $3.82 - $4.99

Q1 2025

Shares 18,196 Value ($000) $87 Avg Close $5.06 Range $4.54 - $5.61

Q4 2024

Shares 16,693 Value ($000) $89 Avg Close $5.68 Range $4.60 - $6.80

Q3 2024

Shares 20,658 Value ($000) $149 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 24,033 Value ($000) $188 Avg Close $6.81 Range $5.95 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,308	$164	$5.10	$4.39 - $5.71
Q2 2025	28,149	$132	$4.34	$3.82 - $4.99
Q1 2025	18,196	$87	$5.06	$4.54 - $5.61
Q4 2024	16,693	$89	$5.68	$4.60 - $6.80
Q3 2024	20,658	$149	$6.40	$5.65 - $7.39
Q2 2024	24,033	$188	$6.81	$5.95 - $7.68