ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 23,047 Value ($000) $244 Avg Close $11.89 Range $10.37 - $13.56

Q3 2025

Shares 21,714 Value ($000) $258 Avg Close $11.16 Range $9.47 - $13.45

Q2 2025

Shares 23,815 Value ($000) $229 Avg Close $9.54 Range $8.23 - $10.54

Q1 2025

Shares 24,883 Value ($000) $244 Avg Close $10.74 Range $8.73 - $13.58

Q4 2024

Shares 25,561 Value ($000) $311 Avg Close $13.17 Range $10.65 - $18.13

Q3 2024

Shares 17,474 Value ($000) $316 Avg Close $18.34 Range $16.03 - $21.48

Q2 2024

Shares 15,164 Value ($000) $342 Avg Close $18.48 Range $14.40 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,047	$244	$11.89	$10.37 - $13.56
Q3 2025	21,714	$258	$11.16	$9.47 - $13.45
Q2 2025	23,815	$229	$9.54	$8.23 - $10.54
Q1 2025	24,883	$244	$10.74	$8.73 - $13.58
Q4 2024	25,561	$311	$13.17	$10.65 - $18.13
Q3 2024	17,474	$316	$18.34	$16.03 - $21.48
Q2 2024	15,164	$342	$18.48	$14.40 - $21.90