ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 14,000 Value ($000) $148 Avg Close $11.89 Range $10.37 - $13.56
Q2 2025
Shares 30,000 Value ($000) $288 Avg Close $9.54 Range $8.23 - $10.54
Q1 2025
Shares 30,000 Value ($000) $294 Avg Close $10.74 Range $8.73 - $13.58
Q4 2024
Shares 30,000 Value ($000) $360 Avg Close $13.17 Range $10.65 - $18.13
Q3 2024
Shares 30,000 Value ($000) $543 Avg Close $18.34 Range $16.03 - $21.48
Q2 2024
Shares 30,000 Value ($000) $676 Avg Close $18.48 Range $14.40 - $21.90
Q1 2024
Shares 30,000 Value ($000) $493 Avg Close $14.72 Range $13.11 - $15.87
Q4 2023
Shares 30,000 Value ($000) $423 Avg Close $12.34 Range $10.72 - $13.96