PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 52,306 Value ($000) $360 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 12,451 Value ($000) $63 Avg Close $5.10 Range $4.39 - $5.71
Q1 2025
Shares 36,945 Value ($000) $176 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 84,725 Value ($000) $454 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 212,074 Value ($000) $1,533 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 257,034 Value ($000) $2,013 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 180,865 Value ($000) $1,261 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 102,547 Value ($000) $845 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 14,766 Value ($000) $87 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 80,036 Value ($000) $542 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 75,573 Value ($000) $444 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 18,600 Value ($000) $96 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 34,400 Value ($000) $159 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 159,651 Value ($000) $811 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 82,405 Value ($000) $458 Avg Close $3.77 Range $2.87 - $4.82
Q3 2021
Shares 68,910 Value ($000) $348 Avg Close $3.87 Range $3.21 - $4.91