GEODE CAPITAL MANAGEMENT, LLC

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%	$5,284,268	767,850	-26,472	-3.3%	$6.88	Q4 2025
30 Sep 2025	0%	-0%	$4,036,289	794,322	-19,868	-2.4%	$5.08	Q3 2025
30 Jun 2025	0%	-0%	$3,827,661	814,190	-56,597	-6.5%	$4.70	Q2 2025
31 Mar 2025	0%	+0%	$4,146,137	870,787	+18,856		$4.76	Q1 2025
31 Dec 2024	0%	+0%	$4,567,686	851,931	+14,104	+1.7%	$5.36	Q4 2024
30 Sep 2024	0%	+0%	$6,058,940	837,827	+60,841	+7.8%	$7.23	Q3 2024
30 Jun 2024	0%	-0%	$6,084,519	776,986	-7,386	-0.94%	$7.83	Q2 2024
31 Mar 2024	0%	+0%	$5,467,690	784,372	+13,588	+1.8%	$6.97	Q1 2024
31 Dec 2023	0%	+0%	$6,351,929	770,784	+38,104	+5.2%	$8.24	Q4 2023
30 Sep 2023	0%	+0%	$4,308,685	732,680	+21,230	+3%	$5.88	Q3 2023
30 Jun 2023	0%	+0%	$4,816,516	711,450	+340,906	+92%	$6.77	Q2 2023
31 Mar 2023	0%	+0%	$2,175,093	370,544	+10,682	+3%	$5.87	Q1 2023
31 Dec 2022	0%	+0%	$1,853,000	359,862	+18,429	+5.4%	$5.15	Q4 2022
30 Sep 2022	0%	+0%	$1,577,000	341,433	+88,550	+35%	$4.62	Q3 2022
30 Jun 2022	0%	+0%	$1,284,000	252,883	+63,971	+34%	$5.08	Q2 2022
31 Mar 2022	0%	+0%	$1,050,000	188,912	+14,550	+8.3%	$5.56	Q1 2022
31 Dec 2021	0%	+0%	$659,000	174,362	+46,874	+37%	$3.78	Q4 2021
30 Sep 2021	0%	+0%	$643,000	127,488	+19,514	+18%	$5.04	Q3 2021
30 Jun 2021	0%	+0%	$542,000	107,974	+26,011	+32%	$5.02	Q2 2021
31 Mar 2021	0%	0%	$259,000	81,963	+775	+0.95%	$3.16	Q1 2021
31 Dec 2020	0%	+0%	$224,000	81,188	+4,559	+5.9%	$2.76	Q4 2020
30 Sep 2020	0%	0%	$198,000	76,629	-83	-0.11%	$2.58	Q3 2020
30 Jun 2020	0%	+0%	$192,000	76,712	+76,712	NEW	$2.50	Q2 2020

* 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.