PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024

Shares 28,385 Value ($000) $198 Avg Close $7.41 Range $5.71 - $8.58

Q3 2022

Shares 12,370 Value ($000) $57 Avg Close $4.03 Range $3.45 - $4.73

Q2 2022

Shares 29,821 Value ($000) $151 Avg Close $4.44 Range $3.70 - $5.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,385	$198	$7.41	$5.71 - $8.58
Q3 2022	12,370	$57	$4.03	$3.45 - $4.73
Q2 2022	29,821	$151	$4.44	$3.70 - $5.76