PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q3 2025

Shares 2 Value ($000) $0 Avg Close $5.10 Range $4.39 - $5.71

Q2 2025

Shares 2 Value ($000) $0 Avg Close $4.34 Range $3.82 - $4.99

Q1 2025

Shares 477 Value ($000) $2 Avg Close $5.06 Range $4.54 - $5.61

Q4 2024

Shares 271 Value ($000) $1 Avg Close $5.68 Range $4.60 - $6.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2	$0	$5.10	$4.39 - $5.71
Q2 2025	2	$0	$4.34	$3.82 - $4.99
Q1 2025	477	$2	$5.06	$4.54 - $5.61
Q4 2024	271	$1	$5.68	$4.60 - $6.80