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Schonfeld Strategic Advisors LLC
> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advanced Emissions Solutions, Inc. | ADES | 15,300 | -400 | 28,458,000 | -2,628,000 | $1,860.00 |
| 03/31/2023 | Advanced Emissions Solutions, Inc. | ADES | 15,700 | 300 | 31,086,000 | -6,336,000 | $1,980.00 |
| 12/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 15,400 | -2,400 | 37,422,000 | 37,374,000 | $2,430.00 |
| 09/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 17,800 | -6,400 | 48,000 | -66,000 | $2.70 |
| 06/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 24,200 | 0 | 114,000 | -36,000 | $4.71 |
| 03/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 24,200 | 8,400 | 150,000 | 46,000 | $6.20 |
| 12/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 15,800 | -6,100 | 104,000 | -58,000 | $6.58 |
| 06/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 21,900 | -10,800 | 162,000 | -18,000 | $7.40 |
| 12/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 32,700 | -6,000 | 180,000 | 23,000 | $5.50 |
| 09/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 38,700 | 38,700 | 157,000 | 157,000 | $4.06 |
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