ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 57,809 Value ($000) $189 Avg Close $4.89 Range $3.18 - $7.37

Q3 2025

Shares 53,785 Value ($000) $385 Avg Close $6.61 Range $5.11 - $7.89

Q2 2025

Shares 3,411 Value ($000) $18 Avg Close $4.38 Range $3.34 - $5.57

Q1 2025

Shares 1,948 Value ($000) $8 Avg Close $5.67 Range $4.01 - $7.63

Q4 2021

Shares 54 Value ($000) $357 Avg Close $6.69 Range $6.10 - $8.00

Q3 2021

Shares 54 Value ($000) $345 Avg Close $6.88 Range $5.71 - $8.19

Q2 2021

Shares 2,062 Value ($000) $15,279 Avg Close $6.16 Range $4.60 - $8.41

Q1 2021

Shares 9,221 Value ($000) $50,716 Avg Close $5.60 Range $4.63 - $6.64

Q4 2020

Shares 4,103 Value ($000) $22,566 Avg Close $5.09 Range $4.06 - $6.37

Q3 2020

Shares 3,643 Value ($000) $14,791 Avg Close $4.27 Range $3.52 - $5.10

Q2 2020

Shares 835 Value ($000) $4,050 Avg Close $5.76 Range $4.44 - $8.00

Q1 2020

Shares 5,100 Value ($000) $33,507 Avg Close $9.59 Range $4.45 - $12.38

Q4 2019

Shares 2,568 Value ($000) $26,964 Avg Close $11.53 Range $8.78 - $14.69

Q3 2019

Shares 2,873 Value ($000) $42,635 Avg Close $12.28 Range $10.78 - $14.34

Q2 2019

Shares 2,181 Value ($000) $27,568 Avg Close $11.51 Range $9.98 - $12.43

Q1 2019

Shares 3,854 Value ($000) $44,552 Avg Close $10.38 Range $9.12 - $11.21

Q4 2018

Shares 1,958 Value ($000) $20,657 Avg Close $9.19 Range $7.91 - $10.85

Q3 2018

Shares 4,050 Value ($000) $48,438 Avg Close $9.89 Range $9.48 - $10.53

Q2 2018

Shares 4,717 Value ($000) $53,585 Avg Close $9.49 Range $9.09 - $10.05

Q1 2018

Shares 7,432 Value ($000) $84,873 Avg Close $7.79 Range $5.72 - $9.89

Q4 2017

Shares 7,098 Value ($000) $68,567 Avg Close $8.59 Range $6.46 - $9.74

Q3 2017

Shares 10,454 Value ($000) $114,680 Avg Close $7.92 Range $6.87 - $9.08

Q2 2017

Shares 9,476 Value ($000) $86,800 Avg Close $7.11 Range $5.79 - $7.84

Q2 2015

Shares 906 Value ($000) $11,778 Avg Close $11.11 Range $8.78 - $12.95

Q1 2015

Shares 936 Value ($000) $16,006 Avg Close $13.13 Range $6.57 - $17.38

Q3 2014

Shares 1,284 Value ($000) $27,311 Avg Close $16.46 Range $14.59 - $18.49

Q2 2014

Shares 134 Value ($000) $3,073 Avg Close $16.83 Range $13.29 - $19.84

Q4 2013

Shares 130 Value ($000) $7,050 Avg Close $17.66 Range $13.54 - $22.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,809	$189	$4.89	$3.18 - $7.37
Q3 2025	53,785	$385	$6.61	$5.11 - $7.89
Q2 2025	3,411	$18	$4.38	$3.34 - $5.57
Q1 2025	1,948	$8	$5.67	$4.01 - $7.63
Q4 2021	54	$357	$6.69	$6.10 - $8.00
Q3 2021	54	$345	$6.88	$5.71 - $8.19
Q2 2021	2,062	$15,279	$6.16	$4.60 - $8.41
Q1 2021	9,221	$50,716	$5.60	$4.63 - $6.64
Q4 2020	4,103	$22,566	$5.09	$4.06 - $6.37
Q3 2020	3,643	$14,791	$4.27	$3.52 - $5.10
Q2 2020	835	$4,050	$5.76	$4.44 - $8.00
Q1 2020	5,100	$33,507	$9.59	$4.45 - $12.38
Q4 2019	2,568	$26,964	$11.53	$8.78 - $14.69
Q3 2019	2,873	$42,635	$12.28	$10.78 - $14.34
Q2 2019	2,181	$27,568	$11.51	$9.98 - $12.43
Q1 2019	3,854	$44,552	$10.38	$9.12 - $11.21
Q4 2018	1,958	$20,657	$9.19	$7.91 - $10.85
Q3 2018	4,050	$48,438	$9.89	$9.48 - $10.53
Q2 2018	4,717	$53,585	$9.49	$9.09 - $10.05
Q1 2018	7,432	$84,873	$7.79	$5.72 - $9.89
Q4 2017	7,098	$68,567	$8.59	$6.46 - $9.74
Q3 2017	10,454	$114,680	$7.92	$6.87 - $9.08
Q2 2017	9,476	$86,800	$7.11	$5.79 - $7.84
Q2 2015	906	$11,778	$11.11	$8.78 - $12.95
Q1 2015	936	$16,006	$13.13	$6.57 - $17.38
Q3 2014	1,284	$27,311	$16.46	$14.59 - $18.49
Q2 2014	134	$3,073	$16.83	$13.29 - $19.84
Q4 2013	130	$7,050	$17.66	$13.54 - $22.08