PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 103 Value ($000) $1 Avg Close $6.02 Range $4.51 - $7.42

Q3 2025

Shares 103 Value ($000) $1 Avg Close $5.10 Range $4.39 - $5.71

Q2 2025

Shares 103 Value ($000) $0 Avg Close $4.34 Range $3.82 - $4.99

Q1 2025

Shares 73 Value ($000) $0 Avg Close $5.06 Range $4.54 - $5.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103	$1	$6.02	$4.51 - $7.42
Q3 2025	103	$1	$5.10	$4.39 - $5.71
Q2 2025	103	$0	$4.34	$3.82 - $4.99
Q1 2025	73	$0	$5.06	$4.54 - $5.61