Empowered Funds, LLC

Holdings History for Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL)

Symbol: PANL on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$2,587,995	376,162	-19,528	-4.9%	$6.88	Q4 2025
30 Sep 2025	0.02%	-0%	$2,010,105	395,690	-15,489	-3.8%	$5.08	Q3 2025
30 Jun 2025	0.02%	+0%	$1,932,541	411,179	+29,260	+7.7%	$4.70	Q2 2025
31 Mar 2025	0.03%	+0%	$1,817,934	381,919	+25,851		$4.76	Q1 2025
31 Dec 2024	0.03%	+0%	$1,908,524	356,068	+17,389	+5.1%	$5.36	Q4 2024
30 Sep 2024	0.04%	+0%	$2,448,649	338,679	+17,152	+5.3%	$7.23	Q3 2024
30 Jun 2024	0.04%	+0%	$2,517,556	321,527	+23,040	+7.7%	$7.83	Q2 2024
31 Mar 2024	0.04%	+0%	$2,080,454	298,487	+22,565	+8.2%	$6.97	Q1 2024
31 Dec 2023	0.06%	+0.01%	$2,273,597	275,922	+24,872	+9.9%	$8.24	Q4 2023
30 Sep 2023	0.04%	+0%	$1,476,174	251,050	+20,540	+8.9%	$5.88	Q3 2023
30 Jun 2023	0.05%	+0.05%	$1,560,553	230,510	+230,510	NEW	$6.77	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.