Cable Car Capital, LP

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	0.42%	0%	$6,781,086	985,623	0		$6.88	Q4 2025
30 Sep 2025	2.2%	0%	$5,006,965	985,623	0		$5.08	Q3 2025
30 Jun 2025	2%	+0.04%	$4,632,428	985,623	+20,000	+2.1%	$4.70	Q2 2025
31 Mar 2025	5.2%	0%	$4,596,365	965,623	0		$4.76	Q1 2025
31 Dec 2024	0.39%	+0.02%	$5,175,739	965,623	+55,552	+6.1%	$5.36	Q4 2024
30 Sep 2024	7.1%	0%	$6,579,813	910,071	0		$7.23	Q3 2024
30 Jun 2024	7.5%	+0.22%	$7,125,856	910,071	+20,000	+2.2%	$7.83	Q2 2024
31 Mar 2024	8.7%	+0.04%	$6,203,795	890,071	+4,322	+0.49%	$6.97	Q1 2024
31 Dec 2023	7.6%	0%	$7,298,572	885,749	0		$8.24	Q4 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.