ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025
Shares 34,522 Value ($000) $185 Avg Close $4.38 Range $3.34 - $5.57
Q1 2025
Shares 135,939 Value ($000) $567 Avg Close $5.67 Range $4.01 - $7.63
Q4 2024
Shares 149,119 Value ($000) $1,129 Avg Close $6.58 Range $5.12 - $8.11
Q3 2024
Shares 65,335 Value ($000) $384 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 67,890 Value ($000) $412 Avg Close $6.90 Range $5.25 - $8.26
Q1 2024
Shares 22,065 Value ($000) $143 Avg Close $3.73 Range $2.50 - $7.26
Q4 2023
Shares 12,212 Value ($000) $36 Avg Close $2.23 Range $1.60 - $3.03
Q4 2022
Shares 69,970 Value ($000) $170 Avg Close $2.72 Range $2.11 - $3.26
Q3 2022
Shares 70,089 Value ($000) $191 Avg Close $4.23 Range $2.73 - $6.43
Q2 2022
Shares 64,055 Value ($000) $300 Avg Close $5.44 Range $4.50 - $6.70
Q1 2022
Shares 66,094 Value ($000) $411 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 67,672 Value ($000) $448 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 44,650 Value ($000) $285 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 16,646 Value ($000) $123 Avg Close $6.16 Range $4.60 - $8.41
Q3 2019
Shares 21,425 Value ($000) $318 Avg Close $12.28 Range $10.78 - $14.34
Q2 2019
Shares 22,975 Value ($000) $290 Avg Close $11.51 Range $9.98 - $12.43