ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $4.89 Range $3.18 - $7.37
Q3 2025
Shares 10 Value ($000) $0 Avg Close $6.61 Range $5.11 - $7.89
Q2 2025
Shares 10 Value ($000) $0 Avg Close $4.38 Range $3.34 - $5.57
Q1 2025
Shares 10 Value ($000) $0 Avg Close $5.67 Range $4.01 - $7.63
Q4 2024
Shares 10 Value ($000) $0 Avg Close $6.58 Range $5.12 - $8.11
Q3 2024
Shares 10 Value ($000) $0 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 10 Value ($000) $0 Avg Close $6.90 Range $5.25 - $8.26
Q1 2024
Shares 57,294 Value ($000) $0 Avg Close $3.73 Range $2.50 - $7.26
Q4 2023
Shares 60,594 Value ($000) $0 Avg Close $2.23 Range $1.60 - $3.03
Q3 2023
Shares 81,979 Value ($000) $0 Avg Close $1.95 Range $1.50 - $2.93
Q2 2023
Shares 188,008 Value ($000) $0 Avg Close $1.66 Range $1.17 - $2.17
Q1 2023
Shares 207,819 Value ($000) $0 Avg Close $2.71 Range $1.70 - $3.78
Q4 2022
Shares 231,618 Value ($000) $1 Avg Close $2.72 Range $2.11 - $3.26
Q3 2022
Shares 195,123 Value ($000) $532 Avg Close $4.23 Range $2.73 - $6.43
Q2 2022
Shares 165,562 Value ($000) $776 Avg Close $5.44 Range $4.50 - $6.70
Q1 2022
Shares 125,912 Value ($000) $783 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 160,123 Value ($000) $1,058 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 155,903 Value ($000) $995 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 74,035 Value ($000) $548 Avg Close $6.16 Range $4.60 - $8.41
Q2 2020
Shares 31,000 Value ($000) $151 Avg Close $5.76 Range $4.44 - $8.00
Q3 2019
Shares 6,033 Value ($000) $90 Avg Close $12.28 Range $10.78 - $14.34