ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2022
Shares 1,600,000 Value ($000) $7,200 Avg Close $3.34 Range $2.63 - $3.99
Q4 2021
Shares 1,600,000 Value ($000) $5,408 Avg Close $3.29 Range $2.77 - $3.74
Q3 2021
Shares 1,600,000 Value ($000) $6,640 Avg Close $3.01 Range $2.61 - $3.64
Q2 2021
Shares 1,600,000 Value ($000) $6,752 Avg Close $3.64 Range $3.16 - $4.36
Q1 2021
Shares 1,600,000 Value ($000) $7,264 Avg Close $3.45 Range $2.68 - $4.62
Q4 2020
Shares 1,600,000 Value ($000) $5,232 Avg Close $2.71 Range $2.22 - $3.21
Q3 2020
Shares 1,600,000 Value ($000) $5,696 Avg Close $3.33 Range $2.50 - $4.29
Q2 2020
Shares 1,125,709 Value ($000) $4,885 Avg Close $4.55 Range $3.54 - $6.74
Q1 2020
Shares 526,694 Value ($000) $2,765 Avg Close $5.11 Range $3.17 - $7.76