ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 37,017 Value ($000) $0 Avg Close $6.09 Range $4.69 - $7.15

Q1 2024

Shares 20,037 Value ($000) $0 Avg Close $3.73 Range $2.50 - $7.26

Q3 2022

Shares 15,011 Value ($000) $41 Avg Close $4.23 Range $2.73 - $6.43

Q3 2017

Shares 15,853 Value ($000) $174 Avg Close $7.92 Range $6.87 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37,017	$0	$6.09	$4.69 - $7.15
Q1 2024	20,037	$0	$3.73	$2.50 - $7.26
Q3 2022	15,011	$41	$4.23	$2.73 - $6.43
Q3 2017	15,853	$174	$7.92	$6.87 - $9.08