PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 14,916 Value ($000) $117 Avg Close $6.81 Range $5.95 - $7.68

Q4 2023

Shares 38,937 Value ($000) $321 Avg Close $6.01 Range $5.09 - $7.48

Q3 2023

Shares 18,408 Value ($000) $108 Avg Close $5.47 Range $4.69 - $6.23

Q2 2022

Shares 17,703 Value ($000) $90 Avg Close $4.44 Range $3.70 - $5.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,916	$117	$6.81	$5.95 - $7.68
Q4 2023	38,937	$321	$6.01	$5.09 - $7.48
Q3 2023	18,408	$108	$5.47	$4.69 - $6.23
Q2 2022	17,703	$90	$4.44	$3.70 - $5.76