PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 100,067 Value ($000) $688 Avg Close $6.02 Range $4.51 - $7.42

Q1 2025

Shares 31,964 Value ($000) $152 Avg Close $5.06 Range $4.54 - $5.61

Q4 2024

Shares 22,327 Value ($000) $120 Avg Close $5.68 Range $4.60 - $6.80

Q3 2024

Shares 105,785 Value ($000) $765 Avg Close $6.40 Range $5.65 - $7.39

Q1 2024

Shares 34,600 Value ($000) $241 Avg Close $7.41 Range $5.71 - $8.58

Q1 2023

Shares 36,190 Value ($000) $212 Avg Close $5.10 Range $4.34 - $6.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,067	$688	$6.02	$4.51 - $7.42
Q1 2025	31,964	$152	$5.06	$4.54 - $5.61
Q4 2024	22,327	$120	$5.68	$4.60 - $6.80
Q3 2024	105,785	$765	$6.40	$5.65 - $7.39
Q1 2024	34,600	$241	$7.41	$5.71 - $8.58
Q1 2023	36,190	$212	$5.10	$4.34 - $6.11