ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 22,243 Value ($000) $168 Avg Close $6.58 Range $5.12 - $8.11

Q2 2022

Shares 11,392 Value ($000) $53 Avg Close $5.44 Range $4.50 - $6.70

Q1 2022

Shares 11,447 Value ($000) $71 Avg Close $6.34 Range $5.40 - $7.25

Q4 2021

Shares 15,022 Value ($000) $99 Avg Close $6.69 Range $6.10 - $8.00

Q3 2021

Shares 18,622 Value ($000) $119 Avg Close $6.88 Range $5.71 - $8.19

Q2 2021

Shares 21,057 Value ($000) $156 Avg Close $6.16 Range $4.60 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,243	$168	$6.58	$5.12 - $8.11
Q2 2022	11,392	$53	$5.44	$4.50 - $6.70
Q1 2022	11,447	$71	$6.34	$5.40 - $7.25
Q4 2021	15,022	$99	$6.69	$6.10 - $8.00
Q3 2021	18,622	$119	$6.88	$5.71 - $8.19
Q2 2021	21,057	$156	$6.16	$4.60 - $8.41