ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2021
Shares 181 Value ($000) $1 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 181 Value ($000) $1 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 1,500 Value ($000) $6 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 1,000 Value ($000) $5 Avg Close $5.76 Range $4.44 - $8.00