ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 183,839 Value ($000) $1,947 Avg Close $11.89 Range $10.37 - $13.56
Q2 2025
Shares 46,773 Value ($000) $449 Avg Close $9.54 Range $8.23 - $10.54
Q1 2025
Shares 186,301 Value ($000) $1,824 Avg Close $10.74 Range $8.73 - $13.58
Q4 2024
Shares 92,990 Value ($000) $1,130 Avg Close $13.17 Range $10.65 - $18.13
Q3 2024
Shares 11,787 Value ($000) $213 Avg Close $18.34 Range $16.03 - $21.48
Q2 2024
Shares 133,309 Value ($000) $3,003 Avg Close $18.48 Range $14.40 - $21.90
Q2 2023
Shares 95,015 Value ($000) $1,173 Avg Close $11.74 Range $10.39 - $14.97
Q1 2023
Shares 102,144 Value ($000) $1,519 Avg Close $13.50 Range $10.96 - $16.93
Q4 2022
Shares 29,670 Value ($000) $428 Avg Close $11.30 Range $7.45 - $13.88
Q3 2022
Shares 27,162 Value ($000) $248 Avg Close $7.58 Range $5.38 - $9.02
Q2 2020
Shares 29,044 Value ($000) $126 Avg Close $4.55 Range $3.54 - $6.74
Q1 2020
Shares 29,403 Value ($000) $154 Avg Close $5.11 Range $3.17 - $7.76
Q4 2019
Shares 16,153 Value ($000) $146 Avg Close $7.02 Range $5.58 - $8.26
Q1 2018
Shares 10,236 Value ($000) $78 Avg Close $6.41 Range $5.40 - $7.02
Q4 2017
Shares 34,749 Value ($000) $278 Avg Close $7.04 Range $6.33 - $7.64
Q3 2016
Shares 16,300 Value ($000) $115 Avg Close $6.13 Range $5.42 - $6.96