ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2023
Shares 11,200 Value ($000) $21 Avg Close $1.66 Range $1.17 - $2.17
Q1 2023
Shares 57,100 Value ($000) $113 Avg Close $2.71 Range $1.70 - $3.78
Q4 2022
Shares 61,700 Value ($000) $150 Avg Close $2.72 Range $2.11 - $3.26
Q3 2022
Shares 80,000 Value ($000) $218 Avg Close $4.23 Range $2.73 - $6.43
Q2 2022
Shares 103,600 Value ($000) $486 Avg Close $5.44 Range $4.50 - $6.70
Q1 2022
Shares 129,800 Value ($000) $807 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 175,996 Value ($000) $1,165 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 221,300 Value ($000) $1,414 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 307,900 Value ($000) $2,282 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 39,100 Value ($000) $215 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 25,100 Value ($000) $138 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 32,500 Value ($000) $132 Avg Close $4.27 Range $3.52 - $5.10
Q3 2019
Shares 17,300 Value ($000) $257 Avg Close $12.28 Range $10.78 - $14.34
Q2 2019
Shares 28,300 Value ($000) $358 Avg Close $11.51 Range $9.98 - $12.43
Q1 2019
Shares 24,700 Value ($000) $286 Avg Close $10.38 Range $9.12 - $11.21
Q4 2018
Shares 29,100 Value ($000) $307 Avg Close $9.19 Range $7.91 - $10.85
Q3 2018
Shares 38,200 Value ($000) $457 Avg Close $9.89 Range $9.48 - $10.53
Q2 2018
Shares 39,256 Value ($000) $446 Avg Close $9.49 Range $9.09 - $10.05
Q2 2014
Shares 26,340 Value ($000) $604 Avg Close $16.83 Range $13.29 - $19.84
Q1 2014
Shares 50,840 Value ($000) $1,248 Avg Close $19.55 Range $16.66 - $21.56
Q4 2013
Shares 31,870 Value ($000) $1,728 Avg Close $17.66 Range $13.54 - $22.08
Q3 2013
Shares 8,570 Value ($000) $366 Avg Close $15.59 Range $12.31 - $16.89