PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,533,085 Value ($000) $17,428 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 2,432,754 Value ($000) $12,359 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 2,346,473 Value ($000) $11,029 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 2,170,657 Value ($000) $10,333 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 2,060,392 Value ($000) $11,044 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 1,954,427 Value ($000) $14,130 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 1,853,611 Value ($000) $14,514 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 1,741,313 Value ($000) $12,137 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 1,369,427 Value ($000) $11,284 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 1,367,128 Value ($000) $8,039 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 1,267,123 Value ($000) $8,578 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 1,155,601 Value ($000) $6,783 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 983,695 Value ($000) $5 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 896,491 Value ($000) $4,142 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 685,600 Value ($000) $3,483 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 471,438 Value ($000) $2,621 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 408,043 Value ($000) $1,542 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 314,636 Value ($000) $1,589 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 180,732 Value ($000) $907 Avg Close $3.03 Range $2.23 - $4.24
Q1 2021
Shares 164,232 Value ($000) $519 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 164,232 Value ($000) $455 Avg Close $2.18 Range $1.85 - $2.72
Q3 2020
Shares 164,224 Value ($000) $425 Avg Close $1.78 Range $1.56 - $2.32
Q2 2020
Shares 164,224 Value ($000) $412 Avg Close $1.69 Range $1.39 - $2.27
Q1 2020
Shares 164,724 Value ($000) $329 Avg Close $2.08 Range $1.24 - $2.45
Q4 2019
Shares 164,724 Value ($000) $486 Avg Close $2.40 Range $2.21 - $2.59
Q3 2019
Shares 150,768 Value ($000) $484 Avg Close $2.52 Range $2.06 - $2.73
Q2 2019
Shares 147,366 Value ($000) $494 Avg Close $2.57 Range $2.29 - $3.29
Q1 2019
Shares 141,566 Value ($000) $435 Avg Close $2.40 Range $2.10 - $2.89
Q4 2018
Shares 111,547 Value ($000) $338 Avg Close $2.42 Range $2.08 - $2.92
Q3 2018
Shares 81,195 Value ($000) $284 Avg Close $2.46 Range $2.11 - $2.92
Q2 2018
Shares 43,825 Value ($000) $132 Avg Close $2.36 Range $1.76 - $2.75
Q1 2018
Shares 19,825 Value ($000) $53 Avg Close $2.11 Range $1.60 - $2.76
Q4 2017
Shares 16,025 Value ($000) $59 Avg Close $2.56 Range $1.69 - $6.30