PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2024

Shares 5,185 Value ($000) $41 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 10,056 Value ($000) $70 Avg Close $7.41 Range $5.71 - $8.58

Q4 2023

Shares 9,732 Value ($000) $80 Avg Close $6.01 Range $5.09 - $7.48

Q2 2023

Shares 4,500 Value ($000) $30 Avg Close $5.33 Range $4.49 - $6.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,185	$41	$6.81	$5.95 - $7.68
Q1 2024	10,056	$70	$7.41	$5.71 - $8.58
Q4 2023	9,732	$80	$6.01	$5.09 - $7.48
Q2 2023	4,500	$30	$5.33	$4.49 - $6.32