VICTORY CAPITAL MANAGEMENT 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%	$1,100,800	160,000	-7,103	-4.3%	$6.88	Q4 2025
30 Sep 2025	0%	-0%	$848,883	167,103	-31,928	-16%	$5.08	Q3 2025
30 Jun 2025	0%	+0%	$935,445	199,031	+51,612	+35%	$4.70	Q2 2025
31 Mar 2025	0%	+0%	$701,714	147,419	+3,000		$4.76	Q1 2025
31 Dec 2024	0%	+0%	$774,086	144,419	+1,502	+1.1%	$5.36	Q4 2024
30 Sep 2024	0%	+0%	$1,033,290	142,917	+20,498	+17%	$7.23	Q3 2024
30 Jun 2024	0%	+0%	$958,541	122,419	+28,163	+30%	$7.83	Q2 2024
31 Mar 2024	0%	+0%	$656,965	94,256	+94,256	NEW	$6.97	Q1 2024
31 Dec 2023		-0%	$0	0	-17,440	-100%	$8.45	Q4 2023
30 Sep 2023	0%	0%	$102,547	17,440	0		$5.88	Q3 2023
30 Jun 2023	0%	0%	$118,069	17,440	0		$6.77	Q2 2023
31 Mar 2023	0%	0%	$102,373	17,440	0		$5.87	Q1 2023
31 Dec 2022	0%	+0%	$89,816	17,440	+17,440	NEW	$5.15	Q4 2022

* 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.