GOLDMAN SACHS GROUP INC

Holdings History for Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL)

Symbol: PANL on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,571,289	373,734	+115,257	+45%	$6.88	Q4 2025
30 Sep 2025	0%	+0%	$1,313,063	258,477	+26,374	+11%	$5.08	Q3 2025
30 Jun 2025	0%	-0%	$1,090,885	232,103	-1,434	-0.61%	$4.70	Q2 2025
31 Mar 2025	0%	+0%	$1,111,636	233,537	+14,357		$4.76	Q1 2025
31 Dec 2024	0%	+0%	$1,174,804	219,180	+1,451	+0.67%	$5.36	Q4 2024
30 Sep 2024	0%	-0%	$1,574,180	217,729	-43,412	-17%	$7.23	Q3 2024
30 Jun 2024	0%	+0%	$2,044,734	261,141	+50,308	+24%	$7.83	Q2 2024
31 Mar 2024	0%	+0%	$1,469,506	210,833	+13,060	+6.6%	$6.97	Q1 2024
31 Dec 2023	0%	-0%	$1,629,650	197,773	-85,908	-30%	$8.24	Q4 2023
30 Sep 2023	0%	-0%	$1,668,044	283,681	-183,850	-39%	$5.88	Q3 2023
30 Jun 2023	0%	+0%	$3,165,185	467,531	+181,601	+64%	$6.77	Q2 2023
31 Mar 2023	0%	+0%	$1,678,409	285,930	+53,824	+23%	$5.87	Q1 2023
31 Dec 2022	0%	-0%	$1,195,346	232,106	-191,537	-45%	$5.15	Q4 2022
30 Sep 2022	0%	+0%	$1,957,000	423,643	+312,713	+282%	$4.62	Q3 2022
30 Jun 2022	0%	+0%	$564,000	110,930	+97,918	+753%	$5.08	Q2 2022
31 Mar 2022	0%	-0%	$72,000	13,012	-25,371	-66%	$5.53	Q1 2022
31 Dec 2021	0%	+0%	$145,000	38,383	+38,383	NEW	$3.78	Q4 2021
30 Sep 2021		-0%	$0	0	-33,557	-100%	$8.45	Q3 2021
30 Jun 2021	0%	+0%	$168,000	33,557	+33,557	NEW	$5.01	Q2 2021
31 Mar 2018		-0%	$0	0	-841,372	-100%	$8.45	Q1 2018
31 Dec 2017	0%	+0%	$3,096,000	841,372	+824,868	+4998%	$3.68	Q4 2017
30 Sep 2017	0%	+0%	$41,000	16,504	+16,504	NEW	$2.48	Q3 2017
31 Dec 2015		-0%	$0	0	-32,460	-100%	$8.45	Q4 2015
30 Sep 2015	0%	+0%	$101,000	32,460	+32,460	NEW	$3.11	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.