PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 572 Value ($000) $4 Avg Close $6.02 Range $4.51 - $7.42

Q3 2025

Shares 572 Value ($000) $3 Avg Close $5.10 Range $4.39 - $5.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	572	$4	$6.02	$4.51 - $7.42
Q3 2025	572	$3	$5.10	$4.39 - $5.71