PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 46,164 Value ($000) $318 Avg Close $6.02 Range $4.51 - $7.42
Q3 2024
Shares 12,427 Value ($000) $90 Avg Close $6.40 Range $5.65 - $7.39
Q4 2023
Shares 15,005 Value ($000) $124 Avg Close $6.01 Range $5.09 - $7.48
Q2 2023
Shares 20,462 Value ($000) $139 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 40,596 Value ($000) $238 Avg Close $5.10 Range $4.34 - $6.11
Q2 2022
Shares 36,522 Value ($000) $186 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 31,523 Value ($000) $175 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 33,406 Value ($000) $126 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 60,191 Value ($000) $304 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 20,318 Value ($000) $102 Avg Close $3.03 Range $2.23 - $4.24