PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q3 2024

Shares 13,483 Value ($000) $91 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 11,696 Value ($000) $92 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 12,019 Value ($000) $80 Avg Close $7.41 Range $5.71 - $8.58

Q4 2023

Shares 12,156 Value ($000) $104 Avg Close $6.01 Range $5.09 - $7.48

Q3 2023

Shares 12,785 Value ($000) $76 Avg Close $5.47 Range $4.69 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,483	$91	$6.40	$5.65 - $7.39
Q2 2024	11,696	$92	$6.81	$5.95 - $7.68
Q1 2024	12,019	$80	$7.41	$5.71 - $8.58
Q4 2023	12,156	$104	$6.01	$5.09 - $7.48
Q3 2023	12,785	$76	$5.47	$4.69 - $6.23