PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2022

Shares 11,879 Value ($000) $66 Avg Close $3.77 Range $2.87 - $4.82

Q4 2021

Shares 6,863 Value ($000) $26 Avg Close $3.37 Range $2.73 - $4.25

Q3 2021

Shares 4,087 Value ($000) $21 Avg Close $3.87 Range $3.21 - $4.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,879	$66	$3.77	$2.87 - $4.82
Q4 2021	6,863	$26	$3.37	$2.73 - $4.25
Q3 2021	4,087	$21	$3.87	$3.21 - $4.91