PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 24,375 Value ($000) $168 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 14,925 Value ($000) $76 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 14,425 Value ($000) $68 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 14,425 Value ($000) $69 Avg Close $5.06 Range $4.54 - $5.61
Q4 2022
Shares 55,000 Value ($000) $283 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 56,400 Value ($000) $261 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 56,500 Value ($000) $287 Avg Close $4.44 Range $3.70 - $5.76