PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 191 Value ($000) $0 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 210 Value ($000) $0 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 256 Value ($000) $0 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 314 Value ($000) $0 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 307 Value ($000) $0 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 218 Value ($000) $0 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 175 Value ($000) $0 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 118 Value ($000) $0 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 278 Value ($000) $0 Avg Close $6.01 Range $5.09 - $7.48