PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 28,937 Value ($000) $199 Avg Close $6.02 Range $4.51 - $7.42

Q3 2024

Shares 16,856 Value ($000) $122 Avg Close $6.40 Range $5.65 - $7.39

Q4 2023

Shares 38,347 Value ($000) $316 Avg Close $6.01 Range $5.09 - $7.48

Q3 2023

Shares 64,034 Value ($000) $377 Avg Close $5.47 Range $4.69 - $6.23

Q2 2023

Shares 47,187 Value ($000) $319 Avg Close $5.33 Range $4.49 - $6.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,937	$199	$6.02	$4.51 - $7.42
Q3 2024	16,856	$122	$6.40	$5.65 - $7.39
Q4 2023	38,347	$316	$6.01	$5.09 - $7.48
Q3 2023	64,034	$377	$5.47	$4.69 - $6.23
Q2 2023	47,187	$319	$5.33	$4.49 - $6.32