ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 83,520 Value ($000) $598 Avg Close $6.61 Range $5.11 - $7.89

Q1 2025

Shares 10,656 Value ($000) $44 Avg Close $5.67 Range $4.01 - $7.63

Q2 2024

Shares 84,471 Value ($000) $513 Avg Close $6.90 Range $5.25 - $8.26

Q1 2024

Shares 17,397 Value ($000) $113 Avg Close $3.73 Range $2.50 - $7.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83,520	$598	$6.61	$5.11 - $7.89
Q1 2025	10,656	$44	$5.67	$4.01 - $7.63
Q2 2024	84,471	$513	$6.90	$5.25 - $8.26
Q1 2024	17,397	$113	$3.73	$2.50 - $7.26