ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 204,244 Value ($000) $2,163 Avg Close $11.89 Range $10.37 - $13.56

Q3 2025

Shares 220,360 Value ($000) $2,616 Avg Close $11.16 Range $9.47 - $13.45

Q2 2025

Shares 385,491 Value ($000) $3,701 Avg Close $9.54 Range $8.23 - $10.54

Q1 2025

Shares 52,591 Value ($000) $515 Avg Close $10.74 Range $8.73 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,244	$2,163	$11.89	$10.37 - $13.56
Q3 2025	220,360	$2,616	$11.16	$9.47 - $13.45
Q2 2025	385,491	$3,701	$9.54	$8.23 - $10.54
Q1 2025	52,591	$515	$10.74	$8.73 - $13.58