PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 16,304 Value ($000) $112 Avg Close $6.02 Range $4.51 - $7.42

Q1 2023

Shares 16,618 Value ($000) $98 Avg Close $5.10 Range $4.34 - $6.11

Q2 2022

Shares 27,400 Value ($000) $139 Avg Close $4.44 Range $3.70 - $5.76

Q1 2022

Shares 23,600 Value ($000) $131 Avg Close $3.77 Range $2.87 - $4.82

Q4 2021

Shares 16,600 Value ($000) $62 Avg Close $3.37 Range $2.73 - $4.25

Q3 2021

Shares 18,400 Value ($000) $93 Avg Close $3.87 Range $3.21 - $4.91

Q2 2021

Shares 18,100 Value ($000) $91 Avg Close $3.03 Range $2.23 - $4.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,304	$112	$6.02	$4.51 - $7.42
Q1 2023	16,618	$98	$5.10	$4.34 - $6.11
Q2 2022	27,400	$139	$4.44	$3.70 - $5.76
Q1 2022	23,600	$131	$3.77	$2.87 - $4.82
Q4 2021	16,600	$62	$3.37	$2.73 - $4.25
Q3 2021	18,400	$93	$3.87	$3.21 - $4.91
Q2 2021	18,100	$91	$3.03	$2.23 - $4.24