PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2024

Shares 36,856 Value ($000) $289 Avg Close $6.81 Range $5.95 - $7.68

Q1 2024

Shares 41,842 Value ($000) $292 Avg Close $7.41 Range $5.71 - $8.58

Q4 2023

Shares 14,403 Value ($000) $119 Avg Close $6.01 Range $5.09 - $7.48

Q1 2023

Shares 16,293 Value ($000) $96 Avg Close $5.10 Range $4.34 - $6.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	36,856	$289	$6.81	$5.95 - $7.68
Q1 2024	41,842	$292	$7.41	$5.71 - $8.58
Q4 2023	14,403	$119	$6.01	$5.09 - $7.48
Q1 2023	16,293	$96	$5.10	$4.34 - $6.11