PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 14,596 Value ($000) $74 Avg Close $5.10 Range $4.39 - $5.71

Q4 2024

Shares 12,854 Value ($000) $69 Avg Close $5.68 Range $4.60 - $6.80

Q3 2024

Shares 30,738 Value ($000) $222 Avg Close $6.40 Range $5.65 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,596	$74	$5.10	$4.39 - $5.71
Q4 2024	12,854	$69	$5.68	$4.60 - $6.80
Q3 2024	30,738	$222	$6.40	$5.65 - $7.39