PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 11,006 Value ($000) $0 Avg Close $5.68 Range $4.60 - $6.80
Q4 2023
Shares 17,408 Value ($000) $0 Avg Close $6.01 Range $5.09 - $7.48
Q2 2023
Shares 10,125 Value ($000) $0 Avg Close $5.33 Range $4.49 - $6.32
Q1 2022
Shares 13,917 Value ($000) $77 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 37,697 Value ($000) $142 Avg Close $3.37 Range $2.73 - $4.25
Q2 2021
Shares 12,960 Value ($000) $65 Avg Close $3.03 Range $2.23 - $4.24
Q3 2018
Shares 11,736 Value ($000) $41 Avg Close $2.46 Range $2.11 - $2.92
Q4 2017
Shares 24,215 Value ($000) $89 Avg Close $2.56 Range $1.69 - $6.30