Alta Fundamental Advisers LLC

Holdings History for Arq, Inc. - Common Stock, $0.001 par value (ARQ)

Symbol: ARQ on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	5.73%		$15.5M	2.04M			$7.57	Q4 2024
9/30/2024	4.96%	+0.03%	$12M	2.04M	+12,508	+0.62%	$5.87	Q3 2024
6/30/2024	5.47%		$12.3M	2.03M			$6.07	Q2 2024
3/31/2024	6.58%		$13.2M	2.03M			$6.48	Q1 2024
12/31/2023	3.24%		$6.05M	2.03M			$2.98	Q4 2023
9/30/2023	1.72%	+0.02%	$3.62M	2.03M	+24,642	+1.23%	$1.78	Q3 2023
6/30/2023	1.82%		$3.73M	2.01M			$1.86	Q2 2023
3/31/2023	1.68%		$3.97M	2.01M			$1.98	Q1 2023
12/31/2022	2.11%		$4.88M	2.01M			$2.43	Q4 2022
9/30/2022	2.38%	+0.02%	$5.48M	2.01M	+15,159	+0.76%	$2.73	Q3 2022
6/30/2022	3.45%		$9.34M	1.99M			$4.69	Q2 2022
3/31/2022	4.09%		$12.4M	1.99M			$6.22	Q1 2022
12/31/2021	4.52%		$13.2M	1.99M			$6.62	Q4 2021
9/30/2021	5.49%	+0.03%	$12.7M	1.99M	+9,924	+0.5%	$6.39	Q3 2021
6/30/2021	7.66%		$14.7M	1.98M			$7.41	Q2 2021
3/31/2021	6.48%		$10.9M	1.98M			$5.50	Q1 2021
12/31/2020	7.68%		$10.9M	1.98M			$5.50	Q4 2020
9/30/2020	8.45%	+0.06%	$8.05M	1.98M	+15,242	+0.78%	$4.06	Q3 2020
6/30/2020	11.7%		$9.54M	1.97M			$4.85	Q2 2020
3/31/2020	19.1%		$12.9M	1.97M			$6.57	Q1 2020
12/31/2019	19.1%	+3.81%	$20.7M	1.97M	+393,230	+25%	$10.50	Q4 2019
9/30/2019	15.6%	+2.01%	$23.4M	1.57M	+202,038	+14.7%	$14.84	Q3 2019
6/30/2019	11.3%		$17.3M	1.37M			$12.64	Q2 2019
3/31/2019	10.6%		$15.9M	1.37M			$11.56	Q1 2019
12/31/2018	8.38%	+0.15%	$14.5M	1.37M	+25,000	+1.86%	$10.55	Q4 2018
9/30/2018	9.29%	+0.09%	$16.1M	1.35M	+13,014	+0.98%	$11.96	Q3 2018
6/30/2018	8.91%	+0.31%	$15.1M	1.33M	+47,031	+3.66%	$11.36	Q2 2018
3/31/2018	7.73%		$14.7M	1.29M			$11.42	Q1 2018
12/31/2017	7.58%	+1.55%	$12.4M	1.29M	+262,266	+25.6%	$9.66	Q4 2017
9/30/2017	7.2%		$11.2M	1.02M			$10.97	Q3 2017
6/30/2017	8.04%	-0.54%	$9.38M	1.02M	-68,625	-6.28%	$9.16	Q2 2017
3/31/2017	11.3%	-0.08%	$10.4M	1.09M	-7,765	-0.71%	$9.54	Q1 2017
12/31/2016	10%	+2.16%	$10.2M	1.1M	+237,483	+27.5%	$9.24	Q4 2016
9/30/2016	7.97%	+7.97%	$6.49M	863K	+862,975	NEW	$7.52	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.