ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2022
Shares 23,766 Value ($000) $58 Avg Close $2.72 Range $2.11 - $3.26
Q3 2022
Shares 52,828 Value ($000) $144 Avg Close $4.23 Range $2.73 - $6.43
Q2 2022
Shares 81,106 Value ($000) $380 Avg Close $5.44 Range $4.50 - $6.70
Q1 2022
Shares 67,284 Value ($000) $419 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 50,402 Value ($000) $334 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 27,510 Value ($000) $176 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 12,872 Value ($000) $95 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 95 Value ($000) $1 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 95 Value ($000) $1 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 163 Value ($000) $1 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 133 Value ($000) $1 Avg Close $5.76 Range $4.44 - $8.00
Q1 2020
Shares 16,167 Value ($000) $107 Avg Close $9.59 Range $4.45 - $12.38
Q4 2019
Shares 21,784 Value ($000) $228 Avg Close $11.53 Range $8.78 - $14.69
Q3 2019
Shares 35,859 Value ($000) $532 Avg Close $12.28 Range $10.78 - $14.34
Q2 2019
Shares 37,326 Value ($000) $471 Avg Close $11.51 Range $9.98 - $12.43
Q1 2019
Shares 16,547 Value ($000) $191 Avg Close $10.38 Range $9.12 - $11.21
Q4 2018
Shares 7,872 Value ($000) $83 Avg Close $9.19 Range $7.91 - $10.85