ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 86,485 Value ($000) $1,565 Avg Close $18.34 Range $16.03 - $21.48

Q2 2024

Shares 46,393 Value ($000) $1,045 Avg Close $18.48 Range $14.40 - $21.90

Q1 2024

Shares 83,159 Value ($000) $1,365 Avg Close $14.72 Range $13.11 - $15.87

Q4 2023

Shares 75,086 Value ($000) $1,058 Avg Close $12.34 Range $10.72 - $13.96

Q3 2023

Shares 70,516 Value ($000) $917 Avg Close $11.59 Range $10.49 - $12.92

Q2 2023

Shares 59,290 Value ($000) $732 Avg Close $11.74 Range $10.39 - $14.97

Q1 2023

Shares 32,905 Value ($000) $489 Avg Close $13.50 Range $10.96 - $16.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	86,485	$1,565	$18.34	$16.03 - $21.48
Q2 2024	46,393	$1,045	$18.48	$14.40 - $21.90
Q1 2024	83,159	$1,365	$14.72	$13.11 - $15.87
Q4 2023	75,086	$1,058	$12.34	$10.72 - $13.96
Q3 2023	70,516	$917	$11.59	$10.49 - $12.92
Q2 2023	59,290	$732	$11.74	$10.39 - $14.97
Q1 2023	32,905	$489	$13.50	$10.96 - $16.93