Pangaea Logistics Solutions Ltd. - SHS (PANL)

Historical Portfolio Holders from Q4 2014 to Q1 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 Q1	25.3 M	$176 M	+$12.3 M	150 K	2.38 M	$6.97	105
2023 Q4	23.6 M	$195 M	+$1.13 M	171 K	1.05 M	$8.24	89
2023 Q3	22.8 M	$134 M	-$5.21 M	220 K	606 K	$5.88	75
2023 Q2	23.8 M	$161 M	+$20.6 M	185 K	854 K	$6.77	82
2023 Q1	20.7 M	$122 M	+$279 K	231 K	498 K	$5.87	76
2022 Q4	20.7 M	$107 M	-$89.8 K	82.9 K	284 K	$5.15	63
2022 Q3	20.8 M	$96.2 M	-$1.74 M	47 K	305 K	$4.62	63
2022 Q2	18.3 M	$93.1 M	+$837 K	299 K	382 K	$5.08	63
2022 Q1	20.3 M	$113 M	-$1.34 M	325 K	394 K	$5.56	59
2021 Q4	20.6 M	$77.5 M	+$5.8 M	178 K	144 K	$3.78	44
2021 Q3	18.9 M	$95.5 M	+$9.76 M	272 K	97 K	$5.05	50
2021 Q2	17 M	$85.1 M	+$17.6 M			$5.02	47
2021 Q1	13.3 M	$41.9 M	-$1.59 M			$3.16	39
2020 Q4	13.7 M	$38 M	+$777 K			$2.77	36
2020 Q3	13.4 M	$34.8 M	+$219 K			$2.59	29
2020 Q2	13.4 M	$33.7 M	+$2.25 M			$2.51	33
2020 Q1	12.5 M	$25.1 M	+$2.86 M			$2.00	19
2019 Q4	12.6 M	$37.1 M	+$3.03 M			$2.95	19
2019 Q3	11.5 M	$37 M	-$270 K			$3.21	16
2019 Q2	11.6 M	$39 M	+$114 K			$3.35	15
2019 Q1	11.6 M	$35.6 M	-$927 K			$3.07	19
2018 Q4	11.9 M	$36.1 M	-$77 K			$3.03	14
2018 Q3	11.9 M	$41.7 M	-$421 K			$3.50	15
2018 Q2	12 M	$36.3 M	+$474 K			$3.01	11
2017 Q4	13.7 M	$50.4 M	+$4.6 M			$3.68	19
2017 Q3	12.4 M	$30.6 M	-$313 K			$2.46	9
2017 Q2	12.5 M	$34.8 M	+$6.03 M			$2.78	8
2017 Q1	10.4 M	$35.4 M	-$55.9 K			$3.41	8
2016 Q4	10.4 M	$35.3 M	+$386 K			$3.40	8
2016 Q3	10.3 M	$25.7 M	-$470 K			$2.50	7
2016 Q2	10.5 M	$24.8 M	-$33.8 K			$2.31	8
2016 Q1	10.5 M	$24 M	+$185 K			$2.29	7
2015 Q4	10.4 M	$27.3 M	-$69.2 K			$2.62	7
2015 Q3	10.4 M	$32.1 M	-$13 K			$3.10	9
2015 Q2	10.4 M	$33.6 M	+$31.3 M			$3.23	9
2015 Q1	745 K	$1.94 M	-$506 K			$2.66	9
2014 Q4	756 K	$3.59 M	+$1.66 M			$4.75	11