ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2024
Shares 16,711 Value ($000) $108 Avg Close $3.73 Range $2.50 - $7.26
Q3 2023
Shares 11,700 Value ($000) $21 Avg Close $1.95 Range $1.50 - $2.93
Q2 2023
Shares 15,300 Value ($000) $28 Avg Close $1.66 Range $1.17 - $2.17
Q1 2023
Shares 15,700 Value ($000) $31 Avg Close $2.71 Range $1.70 - $3.78
Q4 2022
Shares 15,400 Value ($000) $37 Avg Close $2.72 Range $2.11 - $3.26
Q3 2022
Shares 17,800 Value ($000) $48 Avg Close $4.23 Range $2.73 - $6.43
Q2 2022
Shares 24,200 Value ($000) $114 Avg Close $5.44 Range $4.50 - $6.70
Q1 2022
Shares 24,200 Value ($000) $150 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 15,800 Value ($000) $104 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 16,300 Value ($000) $104 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 21,900 Value ($000) $162 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 27,600 Value ($000) $151 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 32,700 Value ($000) $180 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 38,700 Value ($000) $157 Avg Close $4.27 Range $3.52 - $5.10