ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 17,113 Value ($000) $56 Avg Close $4.89 Range $3.18 - $7.37
Q3 2025
Shares 166,422 Value ($000) $1,192 Avg Close $6.61 Range $5.11 - $7.89
Q2 2025
Shares 26,434 Value ($000) $142 Avg Close $4.38 Range $3.34 - $5.57
Q1 2025
Shares 124,377 Value ($000) $519 Avg Close $5.67 Range $4.01 - $7.63
Q4 2024
Shares 77,589 Value ($000) $587 Avg Close $6.58 Range $5.12 - $8.11
Q3 2024
Shares 104,081 Value ($000) $611 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 46,877 Value ($000) $285 Avg Close $6.90 Range $5.25 - $8.26
Q1 2022
Shares 16,145 Value ($000) $100 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 25,961 Value ($000) $172 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 30,922 Value ($000) $198 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 38,617 Value ($000) $286 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 19,285 Value ($000) $106 Avg Close $5.60 Range $4.63 - $6.64
Q3 2020
Shares 11,778 Value ($000) $48 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 25,132 Value ($000) $122 Avg Close $5.76 Range $4.44 - $8.00
Q4 2017
Shares 14,060 Value ($000) $136 Avg Close $8.59 Range $6.46 - $9.74