ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

Alta Fundamental Advisers LLC's Holding History (CIK: 0001641604)

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

Q4 2025
Shares 781,088 Value ($000) $2,554 Avg Close $4.89 Range $3.18 - $7.37
Q3 2025
Shares 846,294 Value ($000) $6,059 Avg Close $6.61 Range $5.11 - $7.89
Q2 2025
Shares 2,044,122 Value ($000) $10,977 Avg Close $4.38 Range $3.34 - $5.57
Q1 2025
Shares 2,044,122 Value ($000) $8,524 Avg Close $5.67 Range $4.01 - $7.63
Q4 2024
Shares 2,044,122 Value ($000) $15,474 Avg Close $6.58 Range $5.12 - $8.11
Q3 2024
Shares 2,044,122 Value ($000) $11,999 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 2,031,614 Value ($000) $12,332 Avg Close $6.90 Range $5.25 - $8.26
Q1 2024
Shares 2,031,614 Value ($000) $13,165 Avg Close $3.73 Range $2.50 - $7.26
Q4 2023
Shares 2,031,614 Value ($000) $6,054 Avg Close $2.23 Range $1.60 - $3.03
Q3 2023
Shares 2,031,614 Value ($000) $3,616 Avg Close $1.95 Range $1.50 - $2.93
Q2 2023
Shares 2,006,972 Value ($000) $3,733 Avg Close $1.66 Range $1.17 - $2.17
Q1 2023
Shares 2,006,972 Value ($000) $3,974 Avg Close $2.71 Range $1.70 - $3.78
Q4 2022
Shares 2,006,972 Value ($000) $4,877 Avg Close $2.72 Range $2.11 - $3.26
Q3 2022
Shares 2,006,972 Value ($000) $5,479 Avg Close $4.23 Range $2.73 - $6.43
Q2 2022
Shares 1,991,813 Value ($000) $9,342 Avg Close $5.44 Range $4.50 - $6.70
Q1 2022
Shares 1,991,813 Value ($000) $12,389 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 1,991,813 Value ($000) $13,186 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 1,991,813 Value ($000) $12,728 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 1,981,889 Value ($000) $14,686 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 1,981,889 Value ($000) $10,900 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 1,981,889 Value ($000) $10,900 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 1,981,889 Value ($000) $8,046 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 1,966,647 Value ($000) $9,538 Avg Close $5.76 Range $4.44 - $8.00
Q1 2020
Shares 1,966,647 Value ($000) $12,921 Avg Close $9.59 Range $4.45 - $12.38
Q4 2019
Shares 1,966,647 Value ($000) $20,650 Avg Close $11.53 Range $8.78 - $14.69
Q3 2019
Shares 1,573,417 Value ($000) $23,350 Avg Close $12.28 Range $10.78 - $14.34
Q2 2019
Shares 1,371,379 Value ($000) $17,334 Avg Close $11.51 Range $9.98 - $12.43
Q1 2019
Shares 1,371,379 Value ($000) $15,853 Avg Close $10.38 Range $9.12 - $11.21
Q4 2018
Shares 1,371,379 Value ($000) $14,468 Avg Close $9.19 Range $7.91 - $10.85
Q3 2018
Shares 1,346,379 Value ($000) $16,103 Avg Close $9.89 Range $9.48 - $10.53
Q2 2018
Shares 1,333,365 Value ($000) $15,147 Avg Close $9.49 Range $9.09 - $10.05
Q1 2018
Shares 1,286,334 Value ($000) $14,690 Avg Close $7.79 Range $5.72 - $9.89
Q4 2017
Shares 1,286,334 Value ($000) $12,425 Avg Close $8.59 Range $6.46 - $9.74
Q3 2017
Shares 1,024,068 Value ($000) $11,234 Avg Close $7.92 Range $6.87 - $9.08
Q2 2017
Shares 1,024,068 Value ($000) $9,380 Avg Close $7.11 Range $5.79 - $7.84
Q1 2017
Shares 1,092,693 Value ($000) $10,424 Avg Close $7.78 Range $6.68 - $9.27
Q4 2016
Shares 1,100,458 Value ($000) $10,168 Avg Close $6.64 Range $5.63 - $7.49
Q3 2016
Shares 862,975 Value ($000) $6,490 Avg Close $5.56 Range $4.70 - $7.08