PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 106,813 Value ($000) $735 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 104,654 Value ($000) $532 Avg Close $5.10 Range $4.39 - $5.71
Q2 2024
Shares 97,387 Value ($000) $763 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 97,439 Value ($000) $679 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 94,493 Value ($000) $779 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 92,247 Value ($000) $542 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 97,217 Value ($000) $658 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 95,366 Value ($000) $560 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 88,093 Value ($000) $454 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 94,385 Value ($000) $436 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 36,384 Value ($000) $185 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 37,087 Value ($000) $206 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 39,217 Value ($000) $148 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 34,391 Value ($000) $174 Avg Close $3.87 Range $3.21 - $4.91