ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2022
Shares 38,738 Value ($000) $0 Avg Close $4.23 Range $2.73 - $6.43
Q2 2022
Shares 61,445 Value ($000) $288 Avg Close $5.44 Range $4.50 - $6.70
Q1 2022
Shares 61,445 Value ($000) $382 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 49,860 Value ($000) $330 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 24,581 Value ($000) $158 Avg Close $6.88 Range $5.71 - $8.19
Q1 2020
Shares 22,914 Value ($000) $151 Avg Close $9.59 Range $4.45 - $12.38
Q4 2019
Shares 22,496 Value ($000) $236 Avg Close $11.53 Range $8.78 - $14.69