ALPHA METALLURGICAL RESOUR I

Ticker: AMR CUSIP: 020764106 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2025

Shares 390 Value ($000) $0 Avg Close $116.88 Range $97.41 - $130.88

Q1 2025

Shares 550 Value ($000) $0 Avg Close $162.74 Range $121.36 - $206.88

Q4 2024

Shares 550 Value ($000) $0 Avg Close $223.90 Range $194.83 - $255.04

Q3 2024

Shares 550 Value ($000) $0 Avg Close $255.46 Range $185.00 - $334.72

Q2 2024

Shares 550 Value ($000) $0 Avg Close $309.65 Range $274.00 - $361.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	390	$0	$116.88	$97.41 - $130.88
Q1 2025	550	$0	$162.74	$121.36 - $206.88
Q4 2024	550	$0	$223.90	$194.83 - $255.04
Q3 2024	550	$0	$255.46	$185.00 - $334.72
Q2 2024	550	$0	$309.65	$274.00 - $361.17