FIRST TRUST ADVISORS LP

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%	$734,873	106,813	+2,159	+2.1%	$6.88	Q4 2025
30 Sep 2025	0%	+0%	$531,642	104,654	+104,654	NEW	$5.08	Q3 2025
30 Sep 2024		-0%	$0	0	-97,387	-100%	$8.45	Q3 2024
30 Jun 2024	0%	0%	$762,540	97,387	-52	-0.05%	$7.83	Q2 2024
31 Mar 2024	0%	+0%	$679,149	97,439	+2,946	+3.1%	$6.97	Q1 2024
31 Dec 2023	0%	+0%	$778,622	94,493	+2,246	+2.4%	$8.24	Q4 2023
30 Sep 2023	0%	-0%	$542,412	92,247	-4,970	-5.1%	$5.88	Q3 2023
30 Jun 2023	0%	+0%	$658,159	97,217	+1,851	+1.9%	$6.77	Q2 2023
31 Mar 2023	0%	+0%	$559,798	95,366	+7,273	+8.3%	$5.87	Q1 2023
31 Dec 2022	0%	-0%	$453,678	88,093	-6,292	-6.7%	$5.15	Q4 2022
30 Sep 2022	0%	+0%	$436,000	94,385	+58,001	+159%	$4.62	Q3 2022
30 Jun 2022	0%	-0%	$185,000	36,384	-703	-1.9%	$5.08	Q2 2022
31 Mar 2022	0%	-0%	$206,000	37,087	-2,130	-5.4%	$5.55	Q1 2022
31 Dec 2021	0%	+0%	$148,000	39,217	+4,826	+14%	$3.77	Q4 2021
30 Sep 2021	0%	+0%	$174,000	34,391	+34,391	NEW	$5.06	Q3 2021

* 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.