PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 751,044 Value ($000) $5,167 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 1,455,444 Value ($000) $7,394 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 1,455,444 Value ($000) $6,841 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 1,596,743 Value ($000) $7,600 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 1,596,743 Value ($000) $8,559 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 1,491,543 Value ($000) $10,784 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 1,600,343 Value ($000) $12,531 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 1,658,643 Value ($000) $11,561 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 1,527,543 Value ($000) $12,587 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 2,067,143 Value ($000) $12,155 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 2,222,457 Value ($000) $15,046 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 2,259,757 Value ($000) $13,265 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 2,979,457 Value ($000) $15,344 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 2,908,657 Value ($000) $13,438 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 2,666,857 Value ($000) $13,548 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 3,548,468 Value ($000) $19,729 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 4,280,200 Value ($000) $16,179 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 2,629,200 Value ($000) $13,277 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 1,784,242 Value ($000) $8,957 Avg Close $3.03 Range $2.23 - $4.24