ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 203,172 Value ($000) $1,839 Avg Close $7.02 Range $5.58 - $8.26
Q3 2019
Shares 111,092 Value ($000) $743 Avg Close $5.91 Range $4.67 - $7.40
Q2 2019
Shares 25,514 Value ($000) $208 Avg Close $5.88 Range $5.00 - $6.93