PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 106,802 Value ($000) $1 Avg Close $6.02 Range $4.51 - $7.42
Q4 2024
Shares 90,700 Value ($000) $0 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 340,617 Value ($000) $2 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 343,001 Value ($000) $3 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 312,312 Value ($000) $2 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 486,964 Value ($000) $4 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 734,917 Value ($000) $4 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 1,082,326 Value ($000) $7 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 1,152,414 Value ($000) $7 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 1,160,528 Value ($000) $6 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 1,151,413 Value ($000) $5,317 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 1,072,590 Value ($000) $5,448 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 959,557 Value ($000) $5,333 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 779,522 Value ($000) $2,944 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 694,037 Value ($000) $3,503 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 346,953 Value ($000) $1,742 Avg Close $3.03 Range $2.23 - $4.24
Q1 2021
Shares 57,372 Value ($000) $181 Avg Close $2.36 Range $2.06 - $3.02
Q4 2019
Shares 8,727 Value ($000) $26 Avg Close $2.40 Range $2.21 - $2.59
Q3 2019
Shares 8,727 Value ($000) $28 Avg Close $2.52 Range $2.06 - $2.73
Q1 2019
Shares 200 Value ($000) $1 Avg Close $2.40 Range $2.10 - $2.89
Q4 2018
Shares 200 Value ($000) $1 Avg Close $2.42 Range $2.08 - $2.92
Q2 2017
Shares 1,906 Value ($000) $5 Avg Close $2.37 Range $1.90 - $2.77
Q1 2017
Shares 923 Value ($000) $3 Avg Close $2.43 Range $2.14 - $2.81