ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 874,558 Value ($000) $9,262 Avg Close $11.89 Range $10.37 - $13.56

Q3 2025

Shares 476,440 Value ($000) $5,655 Avg Close $11.16 Range $9.47 - $13.45

Q2 2025

Shares 496,757 Value ($000) $4,769 Avg Close $9.54 Range $8.23 - $10.54

Q1 2025

Shares 464,410 Value ($000) $4,547 Avg Close $10.74 Range $8.73 - $13.58

Q4 2024

Shares 483,371 Value ($000) $5,873 Avg Close $13.17 Range $10.65 - $18.13

Q3 2024

Shares 514,464 Value ($000) $9,312 Avg Close $18.34 Range $16.03 - $21.48

Q2 2024

Shares 295,491 Value ($000) $6,657 Avg Close $18.48 Range $14.40 - $21.90

Q1 2024

Shares 215,706 Value ($000) $3,542 Avg Close $14.72 Range $13.11 - $15.87

Q4 2023

Shares 395,120 Value ($000) $5,567 Avg Close $12.34 Range $10.72 - $13.96

Q3 2023

Shares 291,861 Value ($000) $3,797 Avg Close $11.59 Range $10.49 - $12.92

Q2 2023

Shares 236,048 Value ($000) $2,915 Avg Close $11.74 Range $10.39 - $14.97

Q1 2023

Shares 192,150 Value ($000) $2,857 Avg Close $13.50 Range $10.96 - $16.93

Q3 2022

Shares 26,905 Value ($000) $246 Avg Close $7.58 Range $5.38 - $9.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	874,558	$9,262	$11.89	$10.37 - $13.56
Q3 2025	476,440	$5,655	$11.16	$9.47 - $13.45
Q2 2025	496,757	$4,769	$9.54	$8.23 - $10.54
Q1 2025	464,410	$4,547	$10.74	$8.73 - $13.58
Q4 2024	483,371	$5,873	$13.17	$10.65 - $18.13
Q3 2024	514,464	$9,312	$18.34	$16.03 - $21.48
Q2 2024	295,491	$6,657	$18.48	$14.40 - $21.90
Q1 2024	215,706	$3,542	$14.72	$13.11 - $15.87
Q4 2023	395,120	$5,567	$12.34	$10.72 - $13.96
Q3 2023	291,861	$3,797	$11.59	$10.49 - $12.92
Q2 2023	236,048	$2,915	$11.74	$10.39 - $14.97
Q1 2023	192,150	$2,857	$13.50	$10.96 - $16.93
Q3 2022	26,905	$246	$7.58	$5.38 - $9.02