Quadrature Capital Ltd

Holdings History for Himalaya Shipping Ltd. - Common shares (HSHP)

Symbol: HSHP on NYSE
Investment type: Equity / Common shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$286,186	31,449	+2,777	+9.7%	$9.10	Q4 2025
30 Sep 2025	0%	+0%	$235,827	28,672	+28,672	NEW	$8.22	Q3 2025
31 Mar 2025		-0%	$0	0	-39,893	-100%	$13.84	Q1 2025
31 Dec 2024	0%	+0%	$194,279	39,893	+26,449	+197%	$4.87	Q4 2024
30 Sep 2024	0%	+0%	$116,291	13,444	+13,444	NEW	$8.65	Q3 2024

* 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.