ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2022
Shares 144 Value ($000) $1 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 144 Value ($000) $1 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 144 Value ($000) $1 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 144 Value ($000) $1 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 111 Value ($000) $1 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 64 Value ($000) $0 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 64 Value ($000) $0 Avg Close $4.27 Range $3.52 - $5.10