PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024

Shares 29,838 Value ($000) $160 Avg Close $5.68 Range $4.60 - $6.80

Q3 2024

Shares 55,040 Value ($000) $398 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 62,263 Value ($000) $488 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 29,575 Value ($000) $206 Avg Close $7.41 Range $5.71 - $8.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,838	$160	$5.68	$4.60 - $6.80
Q3 2024	55,040	$398	$6.40	$5.65 - $7.39
Q2 2024	62,263	$488	$6.81	$5.95 - $7.68
Q1 2024	29,575	$206	$7.41	$5.71 - $8.58