Pangaea Logistics Solutions Ltd. - SHS (PANL)

Historical Portfolio Holders from Q4 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	8.58M	$62.1M	-$118K			$7.23	2
2024 Q2	25.9M	$203M	-$1.17M	52.5K	2.14M	$7.83	105
2024 Q1	26.1M	$182M	+$15M	150K	2.38M	$6.97	108
2023 Q4	23.9M	$197M	+$1.6M	171K	1.05M	$8.24	92
2023 Q3	22.8M	$134M	-$5.2M	220K	606K	$5.88	78
2023 Q2	23.8M	$161M	+$20.6M	185K	854K	$6.77	83
2023 Q1	20.7M	$122M	+$266K	231K	498K	$5.87	77
2022 Q4	20.7M	$107M	-$144K	82.9K	284K	$5.15	66
2022 Q3	20.8M	$96.2M	+$622K	47K	305K	$4.62	64
2022 Q2	20.4M	$104M	+$1.02M	299K	382K	$5.08	66
2022 Q1	20.3M	$113M	-$1.34M	325K	394K	$5.56	61
2021 Q4	20.6M	$77.5M	+$5.8M	178K	144K	$3.78	45
2021 Q3	18.9M	$95.6M	+$9.76M	272K	97K	$5.05	51
2021 Q2	17M	$85.2M	+$17.6M			$5.02	48
2021 Q1	13.3M	$41.9M	-$1.59M			$3.16	40
2020 Q4	13.7M	$38.1M	+$630K			$2.77	37
2020 Q3	13.5M	$35M	+$216K			$2.59	31
2020 Q2	13.4M	$33.7M	+$2.25M			$2.51	34
2020 Q1	12.5M	$25.1M	-$160K			$2.00	19
2019 Q4	12.6M	$37.1M	+$3.03M			$2.95	19
2019 Q3	11.5M	$37M	-$270K			$3.21	16
2019 Q2	11.6M	$39M	+$112K			$3.35	15
2019 Q1	11.6M	$35.6M	-$926K			$3.07	21
2018 Q4	11.9M	$36.1M	-$76K			$3.03	15
2018 Q3	11.9M	$41.7M	-$421K			$3.50	15
2018 Q2	12M	$36.3M	+$166K			$3.01	11
2018 Q1	12M	$31.8M	-$5.55M			$2.65	13
2017 Q4	13.7M	$50.5M	+$4.73M			$3.68	19
2017 Q3	12.4M	$30.6M	-$314K			$2.46	9
2017 Q2	12.5M	$34.9M	+$6.03M			$2.78	9
2017 Q1	10.4M	$35.4M	-$55.9K			$3.41	8
2016 Q4	10.4M	$35.3M	+$385K			$3.40	8
2016 Q3	10.3M	$25.7M	-$471K			$2.50	9
2016 Q2	10.5M	$24.8M	-$33.8K			$2.31	8
2016 Q1	10.5M	$24M	+$185K			$2.29	7
2015 Q4	10.4M	$27.3M	-$69.2K			$2.59	8
2015 Q3	10.4M	$32.1M	-$13K			$3.10	10
2015 Q2	10.4M	$33.6M	+$31.3M			$3.23	10
2015 Q1	745K	$1.94M	-$506K			$2.66	9
2014 Q4	756K	$3.59M	+$1.66M			$4.75	11