PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 3,123 Value ($000) $23 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 29,223 Value ($000) $229 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 29,223 Value ($000) $204 Avg Close $7.41 Range $5.71 - $8.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,123	$23	$6.40	$5.65 - $7.39
Q2 2024	29,223	$229	$6.81	$5.95 - $7.68
Q1 2024	29,223	$204	$7.41	$5.71 - $8.58