PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 63,669 Value ($000) $303 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 89,792 Value ($000) $481 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 39,774 Value ($000) $288 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 48,636 Value ($000) $381 Avg Close $6.81 Range $5.95 - $7.68
Q1 2023
Shares 41,693 Value ($000) $245 Avg Close $5.10 Range $4.34 - $6.11
Q3 2022
Shares 29,236 Value ($000) $135 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 39,536 Value ($000) $200 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 354,059 Value ($000) $1,969 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 273,985 Value ($000) $1,036 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 338,369 Value ($000) $1,709 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 76,915 Value ($000) $386 Avg Close $3.03 Range $2.23 - $4.24