PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,453 Value ($000) $17 Avg Close $6.02 Range $4.51 - $7.42

Q3 2025

Shares 3,206 Value ($000) $16 Avg Close $5.10 Range $4.39 - $5.71

Q4 2024

Shares 14,923 Value ($000) $80 Avg Close $5.68 Range $4.60 - $6.80

Q1 2024

Shares 9,772 Value ($000) $68 Avg Close $7.41 Range $5.71 - $8.58

Q4 2023

Shares 4,215 Value ($000) $35 Avg Close $6.01 Range $5.09 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,453	$17	$6.02	$4.51 - $7.42
Q3 2025	3,206	$16	$5.10	$4.39 - $5.71
Q4 2024	14,923	$80	$5.68	$4.60 - $6.80
Q1 2024	9,772	$68	$7.41	$5.71 - $8.58
Q4 2023	4,215	$35	$6.01	$5.09 - $7.48