ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 74,780 Value ($000) $245 Avg Close $4.89 Range $3.18 - $7.37
Q3 2025
Shares 64,780 Value ($000) $464 Avg Close $6.61 Range $5.11 - $7.89
Q2 2025
Shares 74,780 Value ($000) $402 Avg Close $4.38 Range $3.34 - $5.57
Q1 2025
Shares 233,144 Value ($000) $972 Avg Close $5.67 Range $4.01 - $7.63
Q4 2024
Shares 355,244 Value ($000) $2,689 Avg Close $6.58 Range $5.12 - $8.11
Q3 2024
Shares 388,044 Value ($000) $2,278 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 395,844 Value ($000) $2,403 Avg Close $6.90 Range $5.25 - $8.26
Q1 2024
Shares 395,844 Value ($000) $2,565 Avg Close $3.73 Range $2.50 - $7.26
Q4 2023
Shares 409,731 Value ($000) $1,221 Avg Close $2.23 Range $1.60 - $3.03
Q3 2023
Shares 501,806 Value ($000) $893 Avg Close $1.95 Range $1.50 - $2.93
Q2 2023
Shares 501,806 Value ($000) $933 Avg Close $1.66 Range $1.17 - $2.17
Q1 2023
Shares 497,912 Value ($000) $986 Avg Close $2.71 Range $1.70 - $3.78
Q4 2022
Shares 572,239 Value ($000) $1,391 Avg Close $2.72 Range $2.11 - $3.26
Q3 2022
Shares 572,239 Value ($000) $1,562 Avg Close $4.23 Range $2.73 - $6.43
Q2 2022
Shares 564,339 Value ($000) $2,647 Avg Close $5.44 Range $4.50 - $6.70
Q1 2022
Shares 389,368 Value ($000) $2,422 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 219,075 Value ($000) $1,450 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 180,475 Value ($000) $1,153 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 151,075 Value ($000) $1,119 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 167,575 Value ($000) $922 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 210,075 Value ($000) $1,155 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 210,075 Value ($000) $853 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 167,075 Value ($000) $810 Avg Close $5.76 Range $4.44 - $8.00
Q1 2020
Shares 167,075 Value ($000) $1,098 Avg Close $9.59 Range $4.45 - $12.38
Q4 2019
Shares 127,075 Value ($000) $1,334 Avg Close $11.53 Range $8.78 - $14.69
Q3 2019
Shares 91,075 Value ($000) $1,352 Avg Close $12.28 Range $10.78 - $14.34
Q2 2019
Shares 91,075 Value ($000) $1,151 Avg Close $11.51 Range $9.98 - $12.43
Q1 2019
Shares 91,075 Value ($000) $1,053 Avg Close $10.38 Range $9.12 - $11.21
Q4 2018
Shares 91,075 Value ($000) $961 Avg Close $9.19 Range $7.91 - $10.85
Q3 2018
Shares 91,075 Value ($000) $1,089 Avg Close $9.89 Range $9.48 - $10.53
Q2 2018
Shares 91,075 Value ($000) $1,035 Avg Close $9.49 Range $9.09 - $10.05
Q1 2018
Shares 91,075 Value ($000) $1,040 Avg Close $7.79 Range $5.72 - $9.89
Q4 2017
Shares 91,075 Value ($000) $880 Avg Close $8.59 Range $6.46 - $9.74
Q3 2017
Shares 91,075 Value ($000) $999 Avg Close $7.92 Range $6.87 - $9.08
Q2 2017
Shares 91,075 Value ($000) $834 Avg Close $7.11 Range $5.79 - $7.84