ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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%	$863,406	125,495	+125,495	NEW	$6.88	Q4 2025
30 Jun 2025		-0%	$0	0	-122,085	-100%	$8.45	Q2 2025
31 Mar 2025	0%	-0%	$581,125	122,085	-38,609		$4.76	Q1 2025
31 Dec 2024	0%	-0%	$861,320	160,694	-14,556	-8.3%	$5.36	Q4 2024
30 Sep 2024	0%	+0%	$1,267,058	175,250	+16,049	+10%	$7.23	Q3 2024
30 Jun 2024	0%	-0%	$1,247,000	159,201	-85,780	-35%	$7.83	Q2 2024
31 Mar 2024	0%	+0%	$1,708,000	244,981	+159,424	+186%	$6.97	Q1 2024
31 Dec 2023	0%	+0%	$705,000	85,557	+85,557	NEW	$8.24	Q4 2023
30 Sep 2023		-0%	$0	0	-194,168	-100%	$8.45	Q3 2023
30 Jun 2023	0%	+0%	$1,315,000	194,168	+54,678	+39%	$6.77	Q2 2023
31 Mar 2023	0%	+0%	$819,000	139,490	+139,490	NEW	$5.87	Q1 2023

* 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.