PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q2 2024

Shares 1,438 Value ($000) $11 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 1,438 Value ($000) $10 Avg Close $7.41 Range $5.71 - $8.58

Q4 2023

Shares 1,438 Value ($000) $12 Avg Close $6.01 Range $5.09 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,438	$11	$6.81	$5.95 - $7.68
Q1 2024	1,438	$10	$7.41	$5.71 - $8.58
Q4 2023	1,438	$12	$6.01	$5.09 - $7.48