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Alta Fundamental Advisers LLC
> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advanced Emissions Solutions, Inc. | ADES | 2,006,972 | 0 | 3,732,968,000 | -240,837,000 | $1,860.00 |
| 03/31/2023 | Advanced Emissions Solutions, Inc. | ADES | 2,006,972 | 0 | 3,973,805,000 | -903,137,000 | $1,980.00 |
| 12/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 2,006,972 | 0 | 4,876,942,000 | 4,871,463,000 | $2,430.00 |
| 09/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 2,006,972 | 15,159 | 5,479,000 | -3,863,000 | $2.73 |
| 06/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 1,991,813 | 0 | 9,342,000 | -3,047,000 | $4.69 |
| 03/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 1,991,813 | 0 | 12,389,000 | -339,000 | $6.22 |
| 09/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 1,991,813 | 9,924 | 12,728,000 | -1,958,000 | $6.39 |
| 06/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 1,981,889 | 0 | 14,686,000 | 3,786,000 | $7.41 |
| 12/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 1,981,889 | 0 | 10,900,000 | 2,854,000 | $5.50 |
| 09/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 1,981,889 | 15,242 | 8,046,000 | -1,492,000 | $4.06 |
| 06/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 1,966,647 | 0 | 9,538,000 | -3,383,000 | $4.85 |
| 03/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 1,966,647 | 0 | 12,921,000 | -7,729,000 | $6.57 |
| 12/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 1,966,647 | 393,230 | 20,650,000 | -2,700,000 | $10.50 |
| 09/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 1,573,417 | 202,038 | 23,350,000 | 6,016,000 | $14.84 |
| 06/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 1,371,379 | 0 | 17,334,000 | 1,481,000 | $12.64 |
| 03/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 1,371,379 | 0 | 15,853,000 | 1,385,000 | $11.56 |
| 12/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 1,371,379 | 25,000 | 14,468,000 | -1,635,000 | $10.55 |
| 09/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 1,346,379 | 13,014 | 16,103,000 | 956,000 | $11.96 |
| 06/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 1,333,365 | 47,031 | 15,147,000 | 457,000 | $11.36 |
| 03/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 1,286,334 | 0 | 14,690,000 | 2,265,000 | $11.42 |
| 12/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 1,286,334 | 262,266 | 12,425,000 | 1,191,000 | $9.66 |
| 09/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 1,024,068 | 0 | 11,234,000 | 1,854,000 | $10.97 |
| 06/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 1,024,068 | -68,625 | 9,380,000 | -1,044,000 | $9.16 |
| 03/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 1,092,693 | 1,092,693 | 10,424,000 | 10,424,000 | $9.54 |
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