ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,004 Value ($000) $36 Avg Close $4.89 Range $3.18 - $7.37
Q3 2025
Shares 25,522 Value ($000) $183 Avg Close $6.61 Range $5.11 - $7.89
Q2 2025
Shares 15,438 Value ($000) $83 Avg Close $4.38 Range $3.34 - $5.57