PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 63,561 Value ($000) $437 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 13,780 Value ($000) $70 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 13,853 Value ($000) $65 Avg Close $4.34 Range $3.82 - $4.99
Q3 2024
Shares 83,760 Value ($000) $606 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 284,959 Value ($000) $2,231 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 185,143 Value ($000) $1,290 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 158,389 Value ($000) $1,305 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 81 Value ($000) $0 Avg Close $5.47 Range $4.69 - $6.23
Q1 2023
Shares 51,604 Value ($000) $303 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 23,258 Value ($000) $120 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 182,336 Value ($000) $842 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 235,246 Value ($000) $1,195 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 93,758 Value ($000) $521 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 96,606 Value ($000) $365 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 52,410 Value ($000) $265 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 31,676 Value ($000) $159 Avg Close $3.03 Range $2.23 - $4.24
Q2 2019
Shares 10,325 Value ($000) $35 Avg Close $2.57 Range $2.29 - $3.29