PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 17,700 Value ($000) $122 Avg Close $6.02 Range $4.51 - $7.42
Q1 2025
Shares 37,100 Value ($000) $177 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 236,200 Value ($000) $1,266 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 359,000 Value ($000) $2,596 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 400,900 Value ($000) $3,139 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 287,000 Value ($000) $2,000 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 176,500 Value ($000) $1,454 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 171,600 Value ($000) $1,009 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 209,600 Value ($000) $1,419 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 246,800 Value ($000) $1,449 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 144,400 Value ($000) $744 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 179,000 Value ($000) $827 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 234,500 Value ($000) $1,191 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 51,300 Value ($000) $285 Avg Close $3.77 Range $2.87 - $4.82
Q2 2021
Shares 10,000 Value ($000) $50 Avg Close $3.03 Range $2.23 - $4.24