PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 438,987 Value ($000) $3,020 Avg Close $6.02 Range $4.51 - $7.42

Q3 2025

Shares 22,548 Value ($000) $115 Avg Close $5.10 Range $4.39 - $5.71

Q2 2025

Shares 44,947 Value ($000) $211 Avg Close $4.34 Range $3.82 - $4.99

Q1 2025

Shares 80,310 Value ($000) $382 Avg Close $5.06 Range $4.54 - $5.61

Q4 2024

Shares 116,080 Value ($000) $622 Avg Close $5.68 Range $4.60 - $6.80

Q3 2024

Shares 192,901 Value ($000) $1,395 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 276,813 Value ($000) $2,167 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 479,580 Value ($000) $3,343 Avg Close $7.41 Range $5.71 - $8.58

Q4 2023

Shares 32,986 Value ($000) $272 Avg Close $6.01 Range $5.09 - $7.48

Q3 2023

Shares 16,260 Value ($000) $96 Avg Close $5.47 Range $4.69 - $6.23

Q1 2023

Shares 383,000 Value ($000) $2 Avg Close $5.10 Range $4.34 - $6.11

Q4 2022

Shares 100,749 Value ($000) $1 Avg Close $4.12 Range $3.64 - $4.47

Q3 2022

Shares 120,271 Value ($000) $556 Avg Close $4.03 Range $3.45 - $4.73

Q1 2022

Shares 220,296 Value ($000) $1,225 Avg Close $3.77 Range $2.87 - $4.82

Q4 2021

Shares 196,260 Value ($000) $742 Avg Close $3.37 Range $2.73 - $4.25

Q3 2021

Shares 129,052 Value ($000) $652 Avg Close $3.87 Range $3.21 - $4.91

Q2 2021

Shares 158,474 Value ($000) $796 Avg Close $3.03 Range $2.23 - $4.24

Q4 2020

Shares 39,966 Value ($000) $111 Avg Close $2.18 Range $1.85 - $2.72

Q3 2020

Shares 92,752 Value ($000) $240 Avg Close $1.78 Range $1.56 - $2.32

Q2 2020

Shares 105,954 Value ($000) $266 Avg Close $1.69 Range $1.39 - $2.27

Q1 2020

Shares 18,504 Value ($000) $37 Avg Close $2.08 Range $1.24 - $2.45

Q4 2019

Shares 16,305 Value ($000) $48 Avg Close $2.40 Range $2.21 - $2.59

Q3 2019

Shares 21,210 Value ($000) $68 Avg Close $2.52 Range $2.06 - $2.73

Q2 2019

Shares 25,185 Value ($000) $84 Avg Close $2.57 Range $2.29 - $3.29

Q1 2019

Shares 28,637 Value ($000) $88 Avg Close $2.40 Range $2.10 - $2.89

Q3 2017

Shares 24,996 Value ($000) $61 Avg Close $1.95 Range $1.60 - $2.24

Q3 2015

Shares 15,273 Value ($000) $47 Avg Close $2.44 Range $2.04 - $2.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,987	$3,020	$6.02	$4.51 - $7.42
Q3 2025	22,548	$115	$5.10	$4.39 - $5.71
Q2 2025	44,947	$211	$4.34	$3.82 - $4.99
Q1 2025	80,310	$382	$5.06	$4.54 - $5.61
Q4 2024	116,080	$622	$5.68	$4.60 - $6.80
Q3 2024	192,901	$1,395	$6.40	$5.65 - $7.39
Q2 2024	276,813	$2,167	$6.81	$5.95 - $7.68
Q1 2024	479,580	$3,343	$7.41	$5.71 - $8.58
Q4 2023	32,986	$272	$6.01	$5.09 - $7.48
Q3 2023	16,260	$96	$5.47	$4.69 - $6.23
Q1 2023	383,000	$2	$5.10	$4.34 - $6.11
Q4 2022	100,749	$1	$4.12	$3.64 - $4.47
Q3 2022	120,271	$556	$4.03	$3.45 - $4.73
Q1 2022	220,296	$1,225	$3.77	$2.87 - $4.82
Q4 2021	196,260	$742	$3.37	$2.73 - $4.25
Q3 2021	129,052	$652	$3.87	$3.21 - $4.91
Q2 2021	158,474	$796	$3.03	$2.23 - $4.24
Q4 2020	39,966	$111	$2.18	$1.85 - $2.72
Q3 2020	92,752	$240	$1.78	$1.56 - $2.32
Q2 2020	105,954	$266	$1.69	$1.39 - $2.27
Q1 2020	18,504	$37	$2.08	$1.24 - $2.45
Q4 2019	16,305	$48	$2.40	$2.21 - $2.59
Q3 2019	21,210	$68	$2.52	$2.06 - $2.73
Q2 2019	25,185	$84	$2.57	$2.29 - $3.29
Q1 2019	28,637	$88	$2.40	$2.10 - $2.89
Q3 2017	24,996	$61	$1.95	$1.60 - $2.24
Q3 2015	15,273	$47	$2.44	$2.04 - $2.76