ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 15,312 Value ($000) $50 Avg Close $4.89 Range $3.18 - $7.37

Q3 2025

Shares 14,828 Value ($000) $106 Avg Close $6.61 Range $5.11 - $7.89

Q2 2025

Shares 17,109 Value ($000) $92 Avg Close $4.38 Range $3.34 - $5.57

Q1 2025

Shares 16,397 Value ($000) $68 Avg Close $5.67 Range $4.01 - $7.63

Q4 2024

Shares 15,695 Value ($000) $119 Avg Close $6.58 Range $5.12 - $8.11

Q3 2024

Shares 13,697 Value ($000) $80 Avg Close $6.09 Range $4.69 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,312	$50	$4.89	$3.18 - $7.37
Q3 2025	14,828	$106	$6.61	$5.11 - $7.89
Q2 2025	17,109	$92	$4.38	$3.34 - $5.57
Q1 2025	16,397	$68	$5.67	$4.01 - $7.63
Q4 2024	15,695	$119	$6.58	$5.12 - $8.11
Q3 2024	13,697	$80	$6.09	$4.69 - $7.15