PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 20,102 Value ($000) $138 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 20,147 Value ($000) $102 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 18,043 Value ($000) $85 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 40,879 Value ($000) $195 Avg Close $5.06 Range $4.54 - $5.61
Q3 2024
Shares 85,330 Value ($000) $617 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 265,177 Value ($000) $2,076 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 114,464 Value ($000) $798 Avg Close $7.41 Range $5.71 - $8.58
Q4 2014
Shares 103,700 Value ($000) $492 Avg Close $4.37 Range $3.37 - $7.57