ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 17,344 Value ($000) $214 Avg Close $11.74 Range $10.39 - $14.97

Q1 2023

Shares 46,989 Value ($000) $699 Avg Close $13.50 Range $10.96 - $16.93

Q4 2022

Shares 21,117 Value ($000) $304 Avg Close $11.30 Range $7.45 - $13.88

Q3 2022

Shares 108,838 Value ($000) $994 Avg Close $7.58 Range $5.38 - $9.02

Q2 2022

Shares 130,319 Value ($000) $908 Avg Close $5.69 Range $3.83 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,344	$214	$11.74	$10.39 - $14.97
Q1 2023	46,989	$699	$13.50	$10.96 - $16.93
Q4 2022	21,117	$304	$11.30	$7.45 - $13.88
Q3 2022	108,838	$994	$7.58	$5.38 - $9.02
Q2 2022	130,319	$908	$5.69	$3.83 - $7.01