ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 334 Value ($000) $4 Avg Close $11.89 Range $10.37 - $13.56
Q2 2025
Shares 2,723 Value ($000) $26 Avg Close $9.54 Range $8.23 - $10.54
Q4 2024
Shares 4,890 Value ($000) $59 Avg Close $13.17 Range $10.65 - $18.13
Q3 2024
Shares 3,558 Value ($000) $64 Avg Close $18.34 Range $16.03 - $21.48
Q2 2024
Shares 383 Value ($000) $9 Avg Close $18.48 Range $14.40 - $21.90
Q1 2024
Shares 2,133 Value ($000) $35 Avg Close $14.72 Range $13.11 - $15.87
Q4 2023
Shares 1,187 Value ($000) $17 Avg Close $12.34 Range $10.72 - $13.96
Q3 2023
Shares 1,763 Value ($000) $23 Avg Close $11.59 Range $10.49 - $12.92
Q2 2023
Shares 1,453 Value ($000) $18 Avg Close $11.74 Range $10.39 - $14.97