ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2024
Shares 36,303 Value ($000) $275 Avg Close $6.58 Range $5.12 - $8.11
Q3 2024
Shares 28,714 Value ($000) $169 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 39,786 Value ($000) $242 Avg Close $6.90 Range $5.25 - $8.26
Q1 2022
Shares 91,757 Value ($000) $571 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 141,093 Value ($000) $934 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 191,236 Value ($000) $1,222 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 302,910 Value ($000) $2,245 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 97,895 Value ($000) $538 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 63,452 Value ($000) $349 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 95,173 Value ($000) $386 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 33,159 Value ($000) $161 Avg Close $5.76 Range $4.44 - $8.00
Q3 2019
Shares 48,256 Value ($000) $716 Avg Close $12.28 Range $10.78 - $14.34
Q2 2019
Shares 89,363 Value ($000) $1,130 Avg Close $11.51 Range $9.98 - $12.43
Q3 2018
Shares 25,000 Value ($000) $299 Avg Close $9.89 Range $9.48 - $10.53
Q1 2018
Shares 32,500 Value ($000) $371 Avg Close $7.79 Range $5.72 - $9.89
Q4 2017
Shares 24,800 Value ($000) $240 Avg Close $8.59 Range $6.46 - $9.74
Q3 2017
Shares 30,730 Value ($000) $337 Avg Close $7.92 Range $6.87 - $9.08
Q4 2013
Shares 60,348 Value ($000) $3,273 Avg Close $17.66 Range $13.54 - $22.08