ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025

Shares 42,108 Value ($000) $301 Avg Close $6.61 Range $5.11 - $7.89

Q1 2025

Shares 10,924 Value ($000) $0 Avg Close $5.67 Range $4.01 - $7.63

Q2 2021

Shares 68,983 Value ($000) $511 Avg Close $6.16 Range $4.60 - $8.41

Q4 2019

Shares 31,000 Value ($000) $326 Avg Close $11.53 Range $8.78 - $14.69

Q2 2019

Shares 10,440 Value ($000) $132 Avg Close $11.51 Range $9.98 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,108	$301	$6.61	$5.11 - $7.89
Q1 2025	10,924	$0	$5.67	$4.01 - $7.63
Q2 2021	68,983	$511	$6.16	$4.60 - $8.41
Q4 2019	31,000	$326	$11.53	$8.78 - $14.69
Q2 2019	10,440	$132	$11.51	$9.98 - $12.43