RBF Capital, LLC

Holdings History for DORIAN LPG LTD. - Common Stock (LPG)

Symbol: LPG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	0%	$5,340,342	219,406	0		$24.34	Q4 2025
30 Sep 2025	0.3%	0%	$6,538,299	219,406	0		$29.80	Q3 2025
30 Jun 2025	0.26%	0%	$5,349,118	219,406	0		$24.38	Q2 2025
31 Mar 2025	0.31%	0%	$4,901,530	219,406	0		$22.34	Q1 2025
31 Dec 2024	0.28%	0%	$5,346,924	219,406	0		$24.37	Q4 2024
30 Sep 2024	0.39%	0%	$7,551,955	219,406	0		$34.42	Q3 2024
30 Jun 2024	0.54%	0%	$9,206,276	219,406	0		$41.96	Q2 2024
31 Mar 2024	0.48%	0%	$8,438,355	219,406	0		$38.46	Q1 2024
31 Dec 2023	0.6%	0%	$9,625,341	219,406	0		$43.87	Q4 2023
30 Sep 2023	0.42%	0%	$6,303,534	219,406	0		$28.73	Q3 2023
30 Jun 2023	0.35%	0%	$5,627,764	219,406	0		$25.65	Q2 2023
31 Mar 2023	0.32%	0%	$4,374,956	219,406	0		$19.94	Q1 2023
31 Dec 2022	0.31%	0%	$4,158,000	219,406	0		$18.95	Q4 2022
30 Sep 2022	0.26%	0%	$2,977,000	219,406	0		$13.57	Q3 2022
30 Jun 2022	0.33%	0%	$3,335,000	219,406	0		$15.20	Q2 2022
31 Mar 2022	0.2%	0%	$3,118,000	219,406	0		$14.21	Q1 2022
31 Dec 2021	0.18%	0%	$2,784,000	219,406	0		$12.69	Q4 2021
30 Sep 2021	0.16%	0%	$2,723,000	219,406	0		$12.41	Q3 2021
30 Jun 2021	0.17%	0%	$3,098,000	219,406	0		$14.12	Q2 2021
31 Mar 2021	0.18%	0%	$2,881,000	219,406	0		$13.13	Q1 2021
31 Dec 2020	0.2%	-0.02%	$2,675,000	219,406	-19,700	-8.2%	$12.19	Q4 2020
30 Sep 2020	0.19%	0%	$1,915,000	239,106	0		$8.01	Q3 2020
30 Jun 2020	0.2%	0%	$1,851,000	239,106	0		$7.74	Q2 2020
31 Mar 2020	0.27%	0%	$2,083,000	239,106	0		$8.71	Q1 2020
31 Dec 2019	0.35%	0%	$3,701,000	239,106	0		$15.48	Q4 2019
30 Sep 2019	0.28%	0%	$2,477,000	239,106	0		$10.36	Q3 2019
30 Jun 2019	0.24%	+0.02%	$2,157,000	239,106	+19,700	+9%	$9.02	Q2 2019
31 Mar 2019	0.17%	+0.1%	$1,409,000	219,406	+126,125	+135%	$6.42	Q1 2019
31 Dec 2018	0.07%	+0.07%	$544,000	93,281	+93,281	NEW	$5.83	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.