ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 1,149,518 Value ($000) $6,748 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 240,000 Value ($000) $1,457 Avg Close $6.90 Range $5.25 - $8.26
Q1 2024
Shares 560,000 Value ($000) $3,629 Avg Close $3.73 Range $2.50 - $7.26
Q4 2023
Shares 725,000 Value ($000) $2,161 Avg Close $2.23 Range $1.60 - $3.03
Q3 2023
Shares 750,000 Value ($000) $1,335 Avg Close $1.95 Range $1.50 - $2.93
Q2 2023
Shares 750,000 Value ($000) $1,395 Avg Close $1.66 Range $1.17 - $2.17
Q1 2023
Shares 750,000 Value ($000) $1,485 Avg Close $2.71 Range $1.70 - $3.78
Q4 2022
Shares 919,900 Value ($000) $2,235 Avg Close $2.72 Range $2.11 - $3.26
Q3 2022
Shares 919,900 Value ($000) $2,511 Avg Close $4.23 Range $2.73 - $6.43
Q2 2022
Shares 919,900 Value ($000) $4,314 Avg Close $5.44 Range $4.50 - $6.70
Q1 2022
Shares 919,900 Value ($000) $5,722 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 919,900 Value ($000) $6,090 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 950,000 Value ($000) $6,071 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 950,000 Value ($000) $7,040 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 950,000 Value ($000) $5,225 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 950,000 Value ($000) $5,225 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 750,000 Value ($000) $3,045 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 300,000 Value ($000) $1,455 Avg Close $5.76 Range $4.44 - $8.00