ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025

Shares 83,327 Value ($000) $347 Avg Close $5.67 Range $4.01 - $7.63

Q4 2024

Shares 150,144 Value ($000) $1,137 Avg Close $6.58 Range $5.12 - $8.11

Q3 2024

Shares 182,009 Value ($000) $1,068 Avg Close $6.09 Range $4.69 - $7.15

Q3 2021

Shares 111,457 Value ($000) $712 Avg Close $6.88 Range $5.71 - $8.19

Q2 2021

Shares 91,635 Value ($000) $679 Avg Close $6.16 Range $4.60 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	83,327	$347	$5.67	$4.01 - $7.63
Q4 2024	150,144	$1,137	$6.58	$5.12 - $8.11
Q3 2024	182,009	$1,068	$6.09	$4.69 - $7.15
Q3 2021	111,457	$712	$6.88	$5.71 - $8.19
Q2 2021	91,635	$679	$6.16	$4.60 - $8.41