ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 26,212 Value ($000) $590 Avg Close $18.48 Range $14.40 - $21.90

Q2 2023

Shares 51,773 Value ($000) $639 Avg Close $11.74 Range $10.39 - $14.97

Q1 2023

Shares 57,110 Value ($000) $848 Avg Close $13.50 Range $10.96 - $16.93

Q4 2022

Shares 120,613 Value ($000) $1,738 Avg Close $11.30 Range $7.45 - $13.88

Q3 2022

Shares 227,378 Value ($000) $2,077 Avg Close $7.58 Range $5.38 - $9.02

Q2 2022

Shares 111,493 Value ($000) $777 Avg Close $5.69 Range $3.83 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,212	$590	$18.48	$14.40 - $21.90
Q2 2023	51,773	$639	$11.74	$10.39 - $14.97
Q1 2023	57,110	$848	$13.50	$10.96 - $16.93
Q4 2022	120,613	$1,738	$11.30	$7.45 - $13.88
Q3 2022	227,378	$2,077	$7.58	$5.38 - $9.02
Q2 2022	111,493	$777	$5.69	$3.83 - $7.01