Quadrature Capital Ltd

Holdings History for StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)

Symbol: GASS on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$104,703	14,915	-21,976	-60%	$7.02	Q4 2025
30 Sep 2025	0%	+0%	$241,636	36,891	+4,471	+14%	$6.55	Q3 2025
30 Jun 2025	0%	+0%	$208,785	32,420	+32,420	NEW	$6.44	Q2 2025
31 Dec 2024		-0%	$0	0	-22,799	-100%	$7.77	Q4 2024
30 Sep 2024	0%	+0%	$155,261	22,799	+2,933	+15%	$6.81	Q3 2024
30 Jun 2024	0%	+0%	$145,618	19,866	+19,866	NEW	$7.33	Q2 2024
30 Jun 2023		-0%	$0	0	-46,924	-100%	$7.77	Q2 2023
31 Mar 2023	0%	-0%	$122,002	46,924	-28,649	-38%	$2.60	Q1 2023
31 Dec 2022	0.01%	-0%	$201,780	75,573	-162	-0.21%	$2.67	Q4 2022
30 Sep 2022	0.01%	+0%	$191,000	75,735	+32,228	+74%	$2.52	Q3 2022
30 Jun 2022	0.01%	+0.01%	$139,000	43,507	+43,507	NEW	$3.19	Q2 2022

* 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.