ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 13,680 Value ($000) $45 Avg Close $4.89 Range $3.18 - $7.37
Q4 2014
Shares 96,554 Value ($000) $2,219 Avg Close $15.53 Range $14.40 - $17.84
Q3 2014
Shares 121,573 Value ($000) $2,578 Avg Close $16.46 Range $14.59 - $18.49
Q2 2014
Shares 141,209 Value ($000) $3,235 Avg Close $16.83 Range $13.29 - $19.84
Q1 2014
Shares 204,288 Value ($000) $5,013 Avg Close $19.55 Range $16.66 - $21.56
Q4 2013
Shares 52,378 Value ($000) $2,840 Avg Close $17.66 Range $13.54 - $22.08
Q3 2013
Shares 47,684 Value ($000) $2,037 Avg Close $15.59 Range $12.31 - $16.89