PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 39,542 Value ($000) $272 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 36,837 Value ($000) $187 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 37,237 Value ($000) $175 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 37,237 Value ($000) $177 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 37,237 Value ($000) $200 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 36,337 Value ($000) $263 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 33,507 Value ($000) $262 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 32,692 Value ($000) $228 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 32,692 Value ($000) $269 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 33,277 Value ($000) $196 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 32,552 Value ($000) $220 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 31,031 Value ($000) $182 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 30,730 Value ($000) $158 Avg Close $4.12 Range $3.64 - $4.47