PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2024
Shares 40,900 Value ($000) $296 Avg Close $6.40 Range $5.65 - $7.39
Q4 2023
Shares 31,800 Value ($000) $262 Avg Close $6.01 Range $5.09 - $7.48
Q3 2022
Shares 49,060 Value ($000) $227 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 46,160 Value ($000) $234 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 62,160 Value ($000) $346 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 52,860 Value ($000) $200 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 52,860 Value ($000) $267 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 50,860 Value ($000) $255 Avg Close $3.03 Range $2.23 - $4.24
Q1 2021
Shares 13,665 Value ($000) $43 Avg Close $2.36 Range $2.06 - $3.02