ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2022

Shares 11,023 Value ($000) $69 Avg Close $6.34 Range $5.40 - $7.25

Q3 2021

Shares 16,451 Value ($000) $105 Avg Close $6.88 Range $5.71 - $8.19

Q2 2021

Shares 49,141 Value ($000) $367 Avg Close $6.16 Range $4.60 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,023	$69	$6.34	$5.40 - $7.25
Q3 2021	16,451	$105	$6.88	$5.71 - $8.19
Q2 2021	49,141	$367	$6.16	$4.60 - $8.41