ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2021
Shares 900,354 Value ($000) $4,952 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 1,801,195 Value ($000) $9,907 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 1,791,966 Value ($000) $7,275 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 1,602,966 Value ($000) $7,774 Avg Close $5.76 Range $4.44 - $8.00
Q1 2020
Shares 1,084,044 Value ($000) $7,122 Avg Close $9.59 Range $4.45 - $12.38
Q4 2019
Shares 880,658 Value ($000) $9,247 Avg Close $11.53 Range $8.78 - $14.69
Q3 2019
Shares 1,099,575 Value ($000) $16,318 Avg Close $12.28 Range $10.78 - $14.34
Q2 2019
Shares 1,154,886 Value ($000) $14,598 Avg Close $11.51 Range $9.98 - $12.43
Q1 2019
Shares 1,329,131 Value ($000) $15,365 Avg Close $10.38 Range $9.12 - $11.21
Q4 2018
Shares 1,404,131 Value ($000) $14,814 Avg Close $9.19 Range $7.91 - $10.85
Q3 2018
Shares 1,522,746 Value ($000) $18,212 Avg Close $9.89 Range $9.48 - $10.53
Q2 2018
Shares 1,566,271 Value ($000) $17,793 Avg Close $9.49 Range $9.09 - $10.05
Q1 2018
Shares 1,506,366 Value ($000) $17,203 Avg Close $7.79 Range $5.72 - $9.89
Q4 2017
Shares 881,314 Value ($000) $8,513 Avg Close $8.59 Range $6.46 - $9.74
Q3 2017
Shares 736,080 Value ($000) $8,075 Avg Close $7.92 Range $6.87 - $9.08
Q2 2017
Shares 633,388 Value ($000) $5,802 Avg Close $7.11 Range $5.79 - $7.84
Q1 2017
Shares 250,000 Value ($000) $2,385 Avg Close $7.78 Range $6.68 - $9.27
Q4 2016
Shares 50,270 Value ($000) $464 Avg Close $6.64 Range $5.63 - $7.49
Q4 2014
Shares 22,559 Value ($000) $514 Avg Close $15.53 Range $14.40 - $17.84
Q3 2014
Shares 590,628 Value ($000) $12,563 Avg Close $16.46 Range $14.59 - $18.49
Q2 2014
Shares 322,077 Value ($000) $7,385 Avg Close $16.83 Range $13.29 - $19.84