ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 76,843 Value ($000) $251 Avg Close $4.89 Range $3.18 - $7.37
Q2 2025
Shares 41,865 Value ($000) $225 Avg Close $4.38 Range $3.34 - $5.57
Q1 2025
Shares 11,625 Value ($000) $48 Avg Close $5.67 Range $4.01 - $7.63
Q4 2024
Shares 25,056 Value ($000) $190 Avg Close $6.58 Range $5.12 - $8.11
Q2 2024
Shares 10,623 Value ($000) $64 Avg Close $6.90 Range $5.25 - $8.26
Q3 2023
Shares 21,978 Value ($000) $39 Avg Close $1.95 Range $1.50 - $2.93
Q4 2021
Shares 11,380 Value ($000) $75 Avg Close $6.69 Range $6.10 - $8.00
Q2 2021
Shares 10,484 Value ($000) $78 Avg Close $6.16 Range $4.60 - $8.41