PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 30,195 Value ($000) $0 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 10,455 Value ($000) $0 Avg Close $5.10 Range $4.39 - $5.71
Q1 2025
Shares 13,823 Value ($000) $0 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 13,823 Value ($000) $0 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 13,823 Value ($000) $0 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 18,215 Value ($000) $0 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 15,171 Value ($000) $0 Avg Close $7.41 Range $5.71 - $8.58
Q2 2023
Shares 24,710 Value ($000) $0 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 24,710 Value ($000) $0 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 23,180 Value ($000) $0 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 53,680 Value ($000) $248 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 57,480 Value ($000) $292 Avg Close $4.44 Range $3.70 - $5.76