ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 43,081 Value ($000) $456 Avg Close $11.89 Range $10.37 - $13.56
Q3 2025
Shares 46,482 Value ($000) $552 Avg Close $11.16 Range $9.47 - $13.45
Q2 2025
Shares 35,078 Value ($000) $337 Avg Close $9.54 Range $8.23 - $10.54
Q1 2025
Shares 10,884 Value ($000) $107 Avg Close $10.74 Range $8.73 - $13.58
Q4 2024
Shares 18,097 Value ($000) $220 Avg Close $13.17 Range $10.65 - $18.13
Q3 2024
Shares 17,314 Value ($000) $313 Avg Close $18.34 Range $16.03 - $21.48
Q2 2024
Shares 19,184 Value ($000) $432 Avg Close $18.48 Range $14.40 - $21.90
Q1 2024
Shares 10,884 Value ($000) $179 Avg Close $14.72 Range $13.11 - $15.87
Q4 2023
Shares 10,884 Value ($000) $153 Avg Close $12.34 Range $10.72 - $13.96
Q3 2023
Shares 10,884 Value ($000) $142 Avg Close $11.59 Range $10.49 - $12.92
Q2 2023
Shares 10,884 Value ($000) $134 Avg Close $11.74 Range $10.39 - $14.97
Q1 2023
Shares 26,704 Value ($000) $397 Avg Close $13.50 Range $10.96 - $16.93
Q2 2019
Shares 57,345 Value ($000) $467 Avg Close $5.88 Range $5.00 - $6.93