PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 60,666 Value ($000) $289 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 28,614 Value ($000) $153 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 42,517 Value ($000) $276 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 39,024 Value ($000) $306 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 46,280 Value ($000) $323 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 55,981 Value ($000) $461 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 67,911 Value ($000) $399 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 127,434 Value ($000) $863 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 131,896 Value ($000) $774 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 113,856 Value ($000) $586 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 97,690 Value ($000) $451 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 50,913 Value ($000) $259 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 27,870 Value ($000) $155 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 18,894 Value ($000) $71 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 46,469 Value ($000) $235 Avg Close $3.87 Range $3.21 - $4.91