ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025

Shares 44,306 Value ($000) $145 Avg Close $4.89 Range $3.18 - $7.37

Q3 2025

Shares 659,010 Value ($000) $4,719 Avg Close $6.61 Range $5.11 - $7.89

Q2 2025

Shares 377,839 Value ($000) $2,029 Avg Close $4.38 Range $3.34 - $5.57

Q1 2025

Shares 382,816 Value ($000) $1,596 Avg Close $5.67 Range $4.01 - $7.63

Q4 2024

Shares 388,633 Value ($000) $2,942 Avg Close $6.58 Range $5.12 - $8.11

Q3 2024

Shares 153,801 Value ($000) $903 Avg Close $6.09 Range $4.69 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,306	$145	$4.89	$3.18 - $7.37
Q3 2025	659,010	$4,719	$6.61	$5.11 - $7.89
Q2 2025	377,839	$2,029	$4.38	$3.34 - $5.57
Q1 2025	382,816	$1,596	$5.67	$4.01 - $7.63
Q4 2024	388,633	$2,942	$6.58	$5.12 - $8.11
Q3 2024	153,801	$903	$6.09	$4.69 - $7.15