ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 128,513 Value ($000) $1,361 Avg Close $11.89 Range $10.37 - $13.56

Q4 2024

Shares 54,013 Value ($000) $656 Avg Close $13.17 Range $10.65 - $18.13

Q3 2024

Shares 37,490 Value ($000) $679 Avg Close $18.34 Range $16.03 - $21.48

Q2 2024

Shares 32,923 Value ($000) $742 Avg Close $18.48 Range $14.40 - $21.90

Q4 2023

Shares 13,329 Value ($000) $188 Avg Close $12.34 Range $10.72 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,513	$1,361	$11.89	$10.37 - $13.56
Q4 2024	54,013	$656	$13.17	$10.65 - $18.13
Q3 2024	37,490	$679	$18.34	$16.03 - $21.48
Q2 2024	32,923	$742	$18.48	$14.40 - $21.90
Q4 2023	13,329	$188	$12.34	$10.72 - $13.96