ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 123,866 Value ($000) $1,312 Avg Close $11.89 Range $10.37 - $13.56
Q1 2025
Shares 91,687 Value ($000) $898 Avg Close $10.74 Range $8.73 - $13.58
Q4 2024
Shares 216,551 Value ($000) $2,631 Avg Close $13.17 Range $10.65 - $18.13
Q2 2024
Shares 15,961 Value ($000) $360 Avg Close $18.48 Range $14.40 - $21.90
Q3 2023
Shares 45,906 Value ($000) $597 Avg Close $11.59 Range $10.49 - $12.92
Q2 2023
Shares 78,180 Value ($000) $966 Avg Close $11.74 Range $10.39 - $14.97
Q1 2023
Shares 106,401 Value ($000) $1,582 Avg Close $13.50 Range $10.96 - $16.93
Q4 2022
Shares 39,221 Value ($000) $565 Avg Close $11.30 Range $7.45 - $13.88
Q4 2021
Shares 20,815 Value ($000) $70 Avg Close $3.29 Range $2.77 - $3.74
Q3 2021
Shares 53,062 Value ($000) $220 Avg Close $3.01 Range $2.61 - $3.64
Q2 2021
Shares 59,797 Value ($000) $252 Avg Close $3.64 Range $3.16 - $4.36
Q1 2021
Shares 58,900 Value ($000) $267 Avg Close $3.45 Range $2.68 - $4.62
Q4 2020
Shares 28,370 Value ($000) $93 Avg Close $2.71 Range $2.22 - $3.21
Q3 2020
Shares 47,110 Value ($000) $168 Avg Close $3.33 Range $2.50 - $4.29
Q2 2020
Shares 30,958 Value ($000) $134 Avg Close $4.55 Range $3.54 - $6.74
Q1 2020
Shares 66,670 Value ($000) $350 Avg Close $5.11 Range $3.17 - $7.76
Q4 2019
Shares 136,813 Value ($000) $1,238 Avg Close $7.02 Range $5.58 - $8.26
Q3 2019
Shares 155,277 Value ($000) $1,039 Avg Close $5.91 Range $4.67 - $7.40
Q2 2019
Shares 57,558 Value ($000) $469 Avg Close $5.88 Range $5.00 - $6.93
Q1 2019
Shares 20,073 Value ($000) $124 Avg Close $4.63 Range $3.81 - $5.28
Q3 2018
Shares 21,524 Value ($000) $140 Avg Close $5.96 Range $5.21 - $7.30
Q4 2017
Shares 20,706 Value ($000) $166 Avg Close $7.04 Range $6.33 - $7.64
Q4 2016
Shares 15,700 Value ($000) $116 Avg Close $5.65 Range $4.22 - $6.40