JANE STREET GROUP, 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%	$1,373,647	199,658	+83,763	+72%	$6.88	Q4 2025
30 Sep 2025	0%	+0%	$588,747	115,895	+53,096	+85%	$5.08	Q3 2025
30 Jun 2025	0%	+0%	$295,156	62,799	+43,838	+231%	$4.70	Q2 2025
31 Mar 2025	0%	-0%	$90,255	18,961	-10,396		$4.76	Q1 2025
31 Dec 2024	0%	-0%	$157,353	29,357	-32,371	-52%	$5.36	Q4 2024
30 Sep 2024	0%	+0%	$446,293	61,728	+4,499	+7.9%	$7.23	Q3 2024
30 Jun 2024	0%	+0%	$448,103	57,229	+8,643	+18%	$7.83	Q2 2024
31 Mar 2024	0%	+0%	$338,645	48,586	+16,349	+51%	$6.97	Q1 2024
31 Dec 2023	0%	+0%	$265,633	32,237	+16,074	+99%	$8.24	Q4 2023
30 Sep 2023	0%	+0%	$95,038	16,163	+16,163	NEW	$5.88	Q3 2023
30 Jun 2023		-0%	$0	0	-195,177	-100%	$8.45	Q2 2023
31 Mar 2023	0%	+0%	$1,145,689	195,177	+173,275	+791%	$5.87	Q1 2023
31 Dec 2022	0%	+0%	$112,795	21,902	+21,902	NEW	$5.15	Q4 2022
30 Jun 2022		-0%	$0	0	-43,455	-100%	$8.45	Q2 2022
31 Mar 2022	0%	+0%	$242,000	43,455	+30,230	+229%	$5.57	Q1 2022
31 Dec 2021	0%	+0%	$50,000	13,225	+13,225	NEW	$3.78	Q4 2021
30 Sep 2021		-0%	$0	0	-12,058	-100%	$8.45	Q3 2021
30 Jun 2021	0%	+0%	$61,000	12,058	+12,058	NEW	$5.06	Q2 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.