PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 42,611 Value ($000) $0 Avg Close $4.34 Range $3.82 - $4.99

Q2 2024

Shares 31,320 Value ($000) $0 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 33,496 Value ($000) $0 Avg Close $7.41 Range $5.71 - $8.58

Q1 2023

Shares 88,097 Value ($000) $1 Avg Close $5.10 Range $4.34 - $6.11

Q2 2021

Shares 30,943 Value ($000) $155 Avg Close $3.03 Range $2.23 - $4.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,611	$0	$4.34	$3.82 - $4.99
Q2 2024	31,320	$0	$6.81	$5.95 - $7.68
Q1 2024	33,496	$0	$7.41	$5.71 - $8.58
Q1 2023	88,097	$1	$5.10	$4.34 - $6.11
Q2 2021	30,943	$155	$3.03	$2.23 - $4.24