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Cubist Systematic Strategies, LLC
> ASC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardmore Shipping Corp | ASC | 156,313 | -107,115 | 1,930,466,000 | -1,986,708,000 | $12,350.00 |
| 03/31/2023 | Ardmore Shipping Corp | ASC | 263,428 | -29,176 | 3,917,174,000 | -299,250,000 | $14,870.00 |
| 12/31/2022 | Ardmore Shipping Corp | ASC | 292,604 | -30,286 | 4,216,424,000 | 4,213,476,000 | $14,410.00 |
| 09/30/2022 | Ardmore Shipping Corp | ASC | 322,890 | 52,788 | 2,948,000 | 1,065,000 | $9.13 |
| 06/30/2022 | Ardmore Shipping Corp | ASC | 270,102 | 270,102 | 1,883,000 | 1,883,000 | $6.97 |
| 06/30/2020 | Ardmore Shipping Corp | ASC | 0 | -208 | 0 | -1,000 | |
| 03/31/2020 | Ardmore Shipping Corp | ASC | 208 | -28,724 | 1,000 | -261,000 | $4.81 |
| 12/31/2019 | Ardmore Shipping Corp | ASC | 28,932 | 14,149 | 262,000 | 163,000 | $9.06 |
| 09/30/2019 | Ardmore Shipping Corp | ASC | 14,783 | -4,688 | 99,000 | -60,000 | $6.70 |
| 06/30/2019 | Ardmore Shipping Corp | ASC | 19,471 | 19,471 | 159,000 | 159,000 | $8.17 |
| 03/31/2019 | Ardmore Shipping Corp | ASC | 0 | -14,937 | 0 | -70,000 | |
| 12/31/2018 | Ardmore Shipping Corp | ASC | 14,937 | -7,713 | 70,000 | -77,000 | $4.69 |
| 09/30/2018 | Ardmore Shipping Corp | ASC | 22,650 | -1,448 | 147,000 | -51,000 | $6.49 |
| 06/30/2018 | Ardmore Shipping Corp | ASC | 24,098 | -3,337 | 198,000 | -11,000 | $8.22 |
| 03/31/2018 | Ardmore Shipping Corp | ASC | 27,435 | -2,638 | 209,000 | -32,000 | $7.62 |
| 12/31/2017 | Ardmore Shipping Corp | ASC | 30,073 | 18,090 | 241,000 | 142,000 | $8.01 |
| 09/30/2017 | Ardmore Shipping Corp | ASC | 11,983 | -3,628 | 99,000 | -28,000 | $8.26 |
| 06/30/2017 | Ardmore Shipping Corp | ASC | 15,611 | -8,165 | 127,000 | -64,000 | $8.14 |
| 03/31/2017 | Ardmore Shipping Corp | ASC | 23,776 | 2,561 | 191,000 | 34,000 | $8.03 |
| 12/31/2016 | Ardmore Shipping Corp | ASC | 21,215 | 11,847 | 157,000 | 91,000 | $7.40 |
| 09/30/2016 | Ardmore Shipping Corp | ASC | 9,368 | 9,368 | 66,000 | 66,000 | $7.05 |
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