PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 78,529 Value ($000) $540 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 82,313 Value ($000) $418 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 83,206 Value ($000) $391 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 84,681 Value ($000) $403 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 92,114 Value ($000) $494 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 89,198 Value ($000) $645 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 112,229 Value ($000) $879 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 111,770 Value ($000) $779 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 123,379 Value ($000) $1,017 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 125,158 Value ($000) $736 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 103,153 Value ($000) $698 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 13,492 Value ($000) $79 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 39,099 Value ($000) $201 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 39,519 Value ($000) $182 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 12,627 Value ($000) $64 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 12,329 Value ($000) $69 Avg Close $3.77 Range $2.87 - $4.82
Q1 2021
Shares 37,470 Value ($000) $118 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 37,598 Value ($000) $104 Avg Close $2.18 Range $1.85 - $2.72
Q3 2020
Shares 24,075 Value ($000) $62 Avg Close $1.78 Range $1.56 - $2.32
Q2 2020
Shares 21,817 Value ($000) $55 Avg Close $1.69 Range $1.39 - $2.27