Alta Fundamental Advisers LLC [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
07/01/2023	Advanced Emissions Solutions, Inc.	ADES	Grant	Common Stock	24.6k	$0.00	$0	See Footnote	07/01/2023
07/01/2022	Advanced Emissions Solutions, Inc.	ADES	Grant	Common Stock	15.2k	$0.00	$0	See Footnote	07/01/2022
07/01/2021	Advanced Emissions Solutions, Inc.	ADES	Grant	Common Stock	9.9k	$0.00	$0	See Footnote	07/01/2021
07/01/2020	Advanced Emissions Solutions, Inc.	ADES	Grant	Common Stock	15.2k	$0.00	$0	See Footnote	07/01/2020
12/31/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	104.4k	$10.39	$1.1M	See Footnote	12/30/2019
12/30/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	21.9k	$10.29	$225.7k	See Footnote	12/30/2019
11/22/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	23.8k	$10.84	$258.5k	See Footnote	11/20/2019
11/21/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	62.5k	$10.50	$655.5k	See Footnote	11/20/2019
11/20/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	180.5k	$10.41	$1.9M	See Footnote	11/20/2019
09/06/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	10.8k	$12.88	$139.1k	See Footnote	09/06/2019
09/04/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	200	$12.47	$2.5k	See Footnote	09/03/2019
09/03/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	50k	$12.35	$617.6k	See Footnote	09/03/2019
08/27/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	25k	$12.49	$312.2k	See Footnote	08/27/2019
08/26/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	6.7k	$12.44	$84k	See Footnote	08/23/2019
08/23/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	19k	$12.43	$236.2k	See Footnote	08/23/2019
08/22/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	3.2k	$12.64	$40.5k	See Footnote	08/21/2019
08/21/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	25k	$12.19	$304.9k	See Footnote	08/21/2019
08/20/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	15.7k	$12.04	$189k	See Footnote	08/19/2019
08/19/2019	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	40.5k	$11.88	$481.5k	See Footnote	08/19/2019
07/01/2019	Advanced Emissions Solutions, Inc.	ADES	Grant	Common Stock	5.8k	$0.00	$0	See Footnote	07/01/2019
12/31/2018	Advanced Emissions Solutions, Inc.	ADES	Sale	Common Stock	45k	$10.28	$462.7k	See Footnote	12/31/2018
12/31/2018	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	55k	$10.34	$568.8k	See Footnote	12/31/2018
12/28/2018	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	55k	$9.99	$549.3k	See Footnote	12/27/2018
12/28/2018	Advanced Emissions Solutions, Inc.	ADES	Sale	Common Stock	50k	$9.94	$497k	See Footnote	12/27/2018
12/27/2018	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	10k	$9.85	$98.5k	See Footnote	12/27/2018
07/01/2018	Advanced Emissions Solutions, Inc.	ADES	Grant	Common Stock	13k	$0.00	$0	See Footnote	06/29/2018
06/29/2018	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	27k	$11.29	$304.8k	See Footnote	06/29/2018
06/28/2018	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	20k	$11.11	$222.5k	See Footnote	06/28/2018
12/14/2017	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	18.2k	$9.86	$179.9k	See Footnote	12/13/2017
12/13/2017	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	244k	$9.89	$2.4M	See Footnote	12/13/2017
01/20/2017	Advanced Emissions Solutions, Inc.	ADES	Purchase	Common Stock	231.3k	$9.00	$2.1M	See Footnote	01/20/2017