PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2023

Shares 20,177 Value ($000) $137 Avg Close $5.33 Range $4.49 - $6.32

Q1 2023

Shares 32,809 Value ($000) $193 Avg Close $5.10 Range $4.34 - $6.11

Q4 2022

Shares 31,952 Value ($000) $165 Avg Close $4.12 Range $3.64 - $4.47

Q3 2022

Shares 44,372 Value ($000) $205 Avg Close $4.03 Range $3.45 - $4.73

Q2 2022

Shares 74,370 Value ($000) $378 Avg Close $4.44 Range $3.70 - $5.76

Q1 2022

Shares 61,728 Value ($000) $343 Avg Close $3.77 Range $2.87 - $4.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,177	$137	$5.33	$4.49 - $6.32
Q1 2023	32,809	$193	$5.10	$4.34 - $6.11
Q4 2022	31,952	$165	$4.12	$3.64 - $4.47
Q3 2022	44,372	$205	$4.03	$3.45 - $4.73
Q2 2022	74,370	$378	$4.44	$3.70 - $5.76
Q1 2022	61,728	$343	$3.77	$2.87 - $4.82