PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q1 2024

Shares 4,088 Value ($000) $28 Avg Close $7.41 Range $5.71 - $8.58

Q4 2023

Shares 13,553 Value ($000) $112 Avg Close $6.01 Range $5.09 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,088	$28	$7.41	$5.71 - $8.58
Q4 2023	13,553	$112	$6.01	$5.09 - $7.48