PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2024

Shares 54,287 Value ($000) $392 Avg Close $6.40 Range $5.65 - $7.39

Q2 2024

Shares 47,038 Value ($000) $368 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 72,552 Value ($000) $506 Avg Close $7.41 Range $5.71 - $8.58

Q1 2023

Shares 23,677 Value ($000) $139 Avg Close $5.10 Range $4.34 - $6.11

Q4 2022

Shares 95,287 Value ($000) $491 Avg Close $4.12 Range $3.64 - $4.47

Q3 2022

Shares 70,050 Value ($000) $324 Avg Close $4.03 Range $3.45 - $4.73

Q1 2022

Shares 41,642 Value ($000) $231 Avg Close $3.77 Range $2.87 - $4.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	54,287	$392	$6.40	$5.65 - $7.39
Q2 2024	47,038	$368	$6.81	$5.95 - $7.68
Q1 2024	72,552	$506	$7.41	$5.71 - $8.58
Q1 2023	23,677	$139	$5.10	$4.34 - $6.11
Q4 2022	95,287	$491	$4.12	$3.64 - $4.47
Q3 2022	70,050	$324	$4.03	$3.45 - $4.73
Q1 2022	41,642	$231	$3.77	$2.87 - $4.82