PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,507 Value ($000) $10 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 1,507 Value ($000) $8 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 1,507 Value ($000) $7 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 1,507 Value ($000) $7 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 1,507 Value ($000) $8 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 1,507 Value ($000) $11 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 1,507 Value ($000) $12 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 15,196 Value ($000) $106 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 14,519 Value ($000) $120 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 14,407 Value ($000) $85 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 14,200 Value ($000) $96 Avg Close $5.33 Range $4.49 - $6.32
Q2 2021
Shares 90 Value ($000) $0 Avg Close $3.03 Range $2.23 - $4.24
Q1 2021
Shares 18,882 Value ($000) $60 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 31,770 Value ($000) $88 Avg Close $2.18 Range $1.85 - $2.72
Q3 2020
Shares 39,100 Value ($000) $101 Avg Close $1.78 Range $1.56 - $2.32
Q2 2020
Shares 39,100 Value ($000) $98 Avg Close $1.69 Range $1.39 - $2.27