PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 13,843 Value ($000) $95 Avg Close $6.02 Range $4.51 - $7.42

Q3 2025

Shares 14,004 Value ($000) $71 Avg Close $5.10 Range $4.39 - $5.71

Q2 2025

Shares 16,302 Value ($000) $77 Avg Close $4.34 Range $3.82 - $4.99

Q1 2025

Shares 21,342 Value ($000) $102 Avg Close $5.06 Range $4.54 - $5.61

Q4 2024

Shares 17,998 Value ($000) $96 Avg Close $5.68 Range $4.60 - $6.80

Q3 2024

Shares 17,238 Value ($000) $125 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 17,897 Value ($000) $140 Avg Close $6.81 Range $5.95 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,843	$95	$6.02	$4.51 - $7.42
Q3 2025	14,004	$71	$5.10	$4.39 - $5.71
Q2 2025	16,302	$77	$4.34	$3.82 - $4.99
Q1 2025	21,342	$102	$5.06	$4.54 - $5.61
Q4 2024	17,998	$96	$5.68	$4.60 - $6.80
Q3 2024	17,238	$125	$6.40	$5.65 - $7.39
Q2 2024	17,897	$140	$6.81	$5.95 - $7.68