PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 199,658 Value ($000) $1,374 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 115,895 Value ($000) $589 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 62,799 Value ($000) $295 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 18,961 Value ($000) $90 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 29,357 Value ($000) $157 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 61,728 Value ($000) $446 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 57,229 Value ($000) $448 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 48,586 Value ($000) $339 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 32,237 Value ($000) $266 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 16,163 Value ($000) $95 Avg Close $5.47 Range $4.69 - $6.23
Q1 2023
Shares 195,177 Value ($000) $1,146 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 21,902 Value ($000) $113 Avg Close $4.12 Range $3.64 - $4.47
Q1 2022
Shares 43,455 Value ($000) $242 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 13,225 Value ($000) $50 Avg Close $3.37 Range $2.73 - $4.25
Q2 2021
Shares 12,058 Value ($000) $61 Avg Close $3.03 Range $2.23 - $4.24