PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,265,393 Value ($000) $15,586 Avg Close $6.02 Range $4.51 - $7.42

Q3 2025

Shares 2,378,638 Value ($000) $12,083 Avg Close $5.10 Range $4.39 - $5.71

Q2 2025

Shares 2,526,188 Value ($000) $11,873 Avg Close $4.34 Range $3.82 - $4.99

Q1 2025

Shares 2,681,433 Value ($000) $12,764 Avg Close $5.06 Range $4.54 - $5.61

Q4 2024

Shares 2,441,147 Value ($000) $13,085 Avg Close $5.68 Range $4.60 - $6.80

Q3 2024

Shares 2,418,249 Value ($000) $17,484 Avg Close $6.40 Range $5.65 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,265,393	$15,586	$6.02	$4.51 - $7.42
Q3 2025	2,378,638	$12,083	$5.10	$4.39 - $5.71
Q2 2025	2,526,188	$11,873	$4.34	$3.82 - $4.99
Q1 2025	2,681,433	$12,764	$5.06	$4.54 - $5.61
Q4 2024	2,441,147	$13,085	$5.68	$4.60 - $6.80
Q3 2024	2,418,249	$17,484	$6.40	$5.65 - $7.39