PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2023

Shares 3,938 Value ($000) $32 Avg Close $6.01 Range $5.09 - $7.48

Q3 2023

Shares 3,889 Value ($000) $23 Avg Close $5.47 Range $4.69 - $6.23

Q1 2023

Shares 1,976 Value ($000) $12 Avg Close $5.10 Range $4.34 - $6.11

Q4 2022

Shares 1,941 Value ($000) $10 Avg Close $4.12 Range $3.64 - $4.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,938	$32	$6.01	$5.09 - $7.48
Q3 2023	3,889	$23	$5.47	$4.69 - $6.23
Q1 2023	1,976	$12	$5.10	$4.34 - $6.11
Q4 2022	1,941	$10	$4.12	$3.64 - $4.47