PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025
Shares 985,623 Value ($000) $6,781 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 985,623 Value ($000) $5,007 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 985,623 Value ($000) $4,632 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 965,623 Value ($000) $4,596 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 965,623 Value ($000) $5,176 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 910,071 Value ($000) $6,580 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 910,071 Value ($000) $7,126 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 890,071 Value ($000) $6,204 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 885,749 Value ($000) $7,299 Avg Close $6.01 Range $5.09 - $7.48