PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 10,318 Value ($000) $52 Avg Close $5.10 Range $4.39 - $5.71

Q1 2025

Shares 12,499 Value ($000) $59 Avg Close $5.06 Range $4.54 - $5.61

Q4 2024

Shares 15,668 Value ($000) $84 Avg Close $5.68 Range $4.60 - $6.80

Q1 2022

Shares 10,680 Value ($000) $59 Avg Close $3.77 Range $2.87 - $4.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,318	$52	$5.10	$4.39 - $5.71
Q1 2025	12,499	$59	$5.06	$4.54 - $5.61
Q4 2024	15,668	$84	$5.68	$4.60 - $6.80
Q1 2022	10,680	$59	$3.77	$2.87 - $4.82