ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 48,921 Value ($000) $350 Avg Close $6.61 Range $5.11 - $7.89

Q2 2022

Shares 24,607 Value ($000) $115 Avg Close $5.44 Range $4.50 - $6.70

Q1 2022

Shares 12,357 Value ($000) $77 Avg Close $6.34 Range $5.40 - $7.25

Q2 2021

Shares 17,797 Value ($000) $132 Avg Close $6.16 Range $4.60 - $8.41

Q1 2020

Shares 58,009 Value ($000) $381 Avg Close $9.59 Range $4.45 - $12.38

Q4 2019

Shares 17,137 Value ($000) $180 Avg Close $11.53 Range $8.78 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,921	$350	$6.61	$5.11 - $7.89
Q2 2022	24,607	$115	$5.44	$4.50 - $6.70
Q1 2022	12,357	$77	$6.34	$5.40 - $7.25
Q2 2021	17,797	$132	$6.16	$4.60 - $8.41
Q1 2020	58,009	$381	$9.59	$4.45 - $12.38
Q4 2019	17,137	$180	$11.53	$8.78 - $14.69