PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 116,758 Value ($000) $803 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 24,110 Value ($000) $122 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 24,865 Value ($000) $117 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 27,616 Value ($000) $131 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 25,936 Value ($000) $139 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 18,392 Value ($000) $133 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 12,135 Value ($000) $95 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 49,153 Value ($000) $343 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 45,074 Value ($000) $371 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 25,068 Value ($000) $147 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 22,451 Value ($000) $152 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 6,916 Value ($000) $41 Avg Close $5.10 Range $4.34 - $6.11
Q3 2022
Shares 3,841 Value ($000) $18 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 7,466 Value ($000) $38 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 4,454 Value ($000) $25 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 2,554 Value ($000) $10 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 43 Value ($000) $0 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 8,746 Value ($000) $44 Avg Close $3.03 Range $2.23 - $4.24
Q1 2021
Shares 2,340 Value ($000) $7 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 2,066 Value ($000) $6 Avg Close $2.18 Range $1.85 - $2.72
Q2 2020
Shares 6,314 Value ($000) $16 Avg Close $1.69 Range $1.39 - $2.27
Q1 2020
Shares 2,259 Value ($000) $5 Avg Close $2.08 Range $1.24 - $2.45
Q4 2019
Shares 2,741 Value ($000) $8 Avg Close $2.40 Range $2.21 - $2.59
Q1 2019
Shares 4,644 Value ($000) $14 Avg Close $2.40 Range $2.10 - $2.89
Q4 2018
Shares 7,723 Value ($000) $23 Avg Close $2.42 Range $2.08 - $2.92
Q4 2017
Shares 10 Value ($000) $0 Avg Close $2.56 Range $1.69 - $6.30
Q3 2016
Shares 3,157 Value ($000) $8 Avg Close $1.82 Range $1.69 - $2.32
Q2 2016
Shares 3,012 Value ($000) $7 Avg Close $1.89 Range $1.66 - $2.80
Q2 2015
Shares 1,046 Value ($000) $3 Avg Close $2.23 Range $1.58 - $2.92
Q4 2014
Shares 2,211 Value ($000) $11 Avg Close $4.37 Range $3.37 - $7.57