ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 74,224 Value ($000) $243 Avg Close $4.89 Range $3.18 - $7.37
Q3 2025
Shares 106,804 Value ($000) $765 Avg Close $6.61 Range $5.11 - $7.89
Q2 2025
Shares 17,388 Value ($000) $93 Avg Close $4.38 Range $3.34 - $5.57
Q3 2024
Shares 30,436 Value ($000) $179 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 13,196 Value ($000) $80 Avg Close $6.90 Range $5.25 - $8.26
Q1 2024
Shares 65,590 Value ($000) $425 Avg Close $3.73 Range $2.50 - $7.26
Q4 2023
Shares 10,376 Value ($000) $31 Avg Close $2.23 Range $1.60 - $3.03
Q2 2023
Shares 11,433 Value ($000) $21 Avg Close $1.66 Range $1.17 - $2.17
Q2 2021
Shares 25,222 Value ($000) $187 Avg Close $6.16 Range $4.60 - $8.41