PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,884 Value ($000) $47 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 6,050 Value ($000) $31 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 3,186 Value ($000) $15 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 2,234 Value ($000) $11 Avg Close $5.06 Range $4.54 - $5.61
Q4 2021
Shares 2,660 Value ($000) $10,055 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 2,660 Value ($000) $13,433 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 6,588 Value ($000) $33,072 Avg Close $3.03 Range $2.23 - $4.24
Q1 2021
Shares 10,741 Value ($000) $33,942 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 10,079 Value ($000) $27,919 Avg Close $2.18 Range $1.85 - $2.72
Q3 2020
Shares 2,357 Value ($000) $6,105 Avg Close $1.78 Range $1.56 - $2.32
Q2 2020
Shares 1,659 Value ($000) $4,164 Avg Close $1.69 Range $1.39 - $2.27