ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 770 Value ($000) $3 Avg Close $4.89 Range $3.18 - $7.37
Q3 2025
Shares 770 Value ($000) $6 Avg Close $6.61 Range $5.11 - $7.89
Q2 2025
Shares 870 Value ($000) $5 Avg Close $4.38 Range $3.34 - $5.57
Q1 2025
Shares 470 Value ($000) $2 Avg Close $5.67 Range $4.01 - $7.63
Q4 2024
Shares 870 Value ($000) $7 Avg Close $6.58 Range $5.12 - $8.11
Q3 2024
Shares 870 Value ($000) $5 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 870 Value ($000) $5 Avg Close $6.90 Range $5.25 - $8.26
Q1 2024
Shares 707 Value ($000) $5 Avg Close $3.73 Range $2.50 - $7.26
Q4 2023
Shares 337 Value ($000) $1 Avg Close $2.23 Range $1.60 - $3.03
Q3 2023
Shares 337 Value ($000) $1 Avg Close $1.95 Range $1.50 - $2.93
Q2 2023
Shares 317 Value ($000) $1 Avg Close $1.66 Range $1.17 - $2.17
Q1 2023
Shares 317 Value ($000) $1 Avg Close $2.71 Range $1.70 - $3.78
Q2 2021
Shares 23 Value ($000) $0 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 23 Value ($000) $0 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 23 Value ($000) $0 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 134 Value ($000) $0 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 648 Value ($000) $3 Avg Close $5.76 Range $4.44 - $8.00
Q1 2020
Shares 1,507 Value ($000) $10 Avg Close $9.59 Range $4.45 - $12.38