ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024

Shares 19,330 Value ($000) $146 Avg Close $6.58 Range $5.12 - $8.11

Q3 2024

Shares 110,268 Value ($000) $647 Avg Close $6.09 Range $4.69 - $7.15

Q2 2024

Shares 59,595 Value ($000) $362 Avg Close $6.90 Range $5.25 - $8.26

Q2 2021

Shares 104,990 Value ($000) $778 Avg Close $6.16 Range $4.60 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,330	$146	$6.58	$5.12 - $8.11
Q3 2024	110,268	$647	$6.09	$4.69 - $7.15
Q2 2024	59,595	$362	$6.90	$5.25 - $8.26
Q2 2021	104,990	$778	$6.16	$4.60 - $8.41