PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 561,000 Value ($000) $3,860 Avg Close $6.02 Range $4.51 - $7.42

Q3 2025

Shares 619,735 Value ($000) $3,148 Avg Close $5.10 Range $4.39 - $5.71

Q2 2025

Shares 594,100 Value ($000) $2,792 Avg Close $4.34 Range $3.82 - $4.99

Q1 2025

Shares 597,086 Value ($000) $2,842 Avg Close $5.06 Range $4.54 - $5.61

Q4 2024

Shares 549,900 Value ($000) $2,947 Avg Close $5.68 Range $4.60 - $6.80

Q3 2024

Shares 617,300 Value ($000) $4,463 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 614,150 Value ($000) $4,809 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 587,400 Value ($000) $4 Avg Close $7.41 Range $5.71 - $8.58

Q4 2023

Shares 460,300 Value ($000) $4 Avg Close $6.01 Range $5.09 - $7.48

Q3 2023

Shares 386,600 Value ($000) $2 Avg Close $5.47 Range $4.69 - $6.23

Q2 2023

Shares 348,100 Value ($000) $2 Avg Close $5.33 Range $4.49 - $6.32

Q1 2023

Shares 404,700 Value ($000) $2 Avg Close $5.10 Range $4.34 - $6.11

Q4 2022

Shares 388,100 Value ($000) $2 Avg Close $4.12 Range $3.64 - $4.47

Q3 2022

Shares 366,000 Value ($000) $1,691 Avg Close $4.03 Range $3.45 - $4.73

Q2 2022

Shares 371,005 Value ($000) $1,885 Avg Close $4.44 Range $3.70 - $5.76

Q1 2022

Shares 343,900 Value ($000) $1,912 Avg Close $3.77 Range $2.87 - $4.82

Q4 2021

Shares 156,500 Value ($000) $592 Avg Close $3.37 Range $2.73 - $4.25

Q3 2021

Shares 391,900 Value ($000) $1,979 Avg Close $3.87 Range $3.21 - $4.91

Q2 2021

Shares 624,189 Value ($000) $3,133 Avg Close $3.03 Range $2.23 - $4.24

Q1 2021

Shares 188,891 Value ($000) $597 Avg Close $2.36 Range $2.06 - $3.02

Q4 2019

Shares 26,300 Value ($000) $78 Avg Close $2.40 Range $2.21 - $2.59

Q3 2019

Shares 23,988 Value ($000) $77 Avg Close $2.52 Range $2.06 - $2.73

Q2 2019

Shares 35,845 Value ($000) $120 Avg Close $2.57 Range $2.29 - $3.29

Q1 2019

Shares 12,459 Value ($000) $38 Avg Close $2.40 Range $2.10 - $2.89

Q4 2018

Shares 24,300 Value ($000) $74 Avg Close $2.42 Range $2.08 - $2.92

Q3 2018

Shares 31,600 Value ($000) $111 Avg Close $2.46 Range $2.11 - $2.92

Q4 2017

Shares 34,000 Value ($000) $125 Avg Close $2.56 Range $1.69 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	561,000	$3,860	$6.02	$4.51 - $7.42
Q3 2025	619,735	$3,148	$5.10	$4.39 - $5.71
Q2 2025	594,100	$2,792	$4.34	$3.82 - $4.99
Q1 2025	597,086	$2,842	$5.06	$4.54 - $5.61
Q4 2024	549,900	$2,947	$5.68	$4.60 - $6.80
Q3 2024	617,300	$4,463	$6.40	$5.65 - $7.39
Q2 2024	614,150	$4,809	$6.81	$5.95 - $7.68
Q1 2024	587,400	$4	$7.41	$5.71 - $8.58
Q4 2023	460,300	$4	$6.01	$5.09 - $7.48
Q3 2023	386,600	$2	$5.47	$4.69 - $6.23
Q2 2023	348,100	$2	$5.33	$4.49 - $6.32
Q1 2023	404,700	$2	$5.10	$4.34 - $6.11
Q4 2022	388,100	$2	$4.12	$3.64 - $4.47
Q3 2022	366,000	$1,691	$4.03	$3.45 - $4.73
Q2 2022	371,005	$1,885	$4.44	$3.70 - $5.76
Q1 2022	343,900	$1,912	$3.77	$2.87 - $4.82
Q4 2021	156,500	$592	$3.37	$2.73 - $4.25
Q3 2021	391,900	$1,979	$3.87	$3.21 - $4.91
Q2 2021	624,189	$3,133	$3.03	$2.23 - $4.24
Q1 2021	188,891	$597	$2.36	$2.06 - $3.02
Q4 2019	26,300	$78	$2.40	$2.21 - $2.59
Q3 2019	23,988	$77	$2.52	$2.06 - $2.73
Q2 2019	35,845	$120	$2.57	$2.29 - $3.29
Q1 2019	12,459	$38	$2.40	$2.10 - $2.89
Q4 2018	24,300	$74	$2.42	$2.08 - $2.92
Q3 2018	31,600	$111	$2.46	$2.11 - $2.92
Q4 2017	34,000	$125	$2.56	$1.69 - $6.30