ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 64,315 Value ($000) $1,164 Avg Close $18.34 Range $16.03 - $21.48

Q2 2023

Shares 105,245 Value ($000) $1,300 Avg Close $11.74 Range $10.39 - $14.97

Q4 2022

Shares 24,000 Value ($000) $346 Avg Close $11.30 Range $7.45 - $13.88

Q3 2022

Shares 212,000 Value ($000) $1,936 Avg Close $7.58 Range $5.38 - $9.02

Q2 2022

Shares 172,145 Value ($000) $1,200 Avg Close $5.69 Range $3.83 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	64,315	$1,164	$18.34	$16.03 - $21.48
Q2 2023	105,245	$1,300	$11.74	$10.39 - $14.97
Q4 2022	24,000	$346	$11.30	$7.45 - $13.88
Q3 2022	212,000	$1,936	$7.58	$5.38 - $9.02
Q2 2022	172,145	$1,200	$5.69	$3.83 - $7.01