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CITADEL ADVISORS LLC
> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advanced Emissions Solutions, Inc. | ADES | 70,586 | 12,896 | 131,290,000 | -8,897,000 | $1,860.00 |
| 12/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 57,690 | 57,690 | 140,187,000 | 140,187,000 | $2,430.01 |
| 06/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 0 | -42,107 | 0 | -262,000 | |
| 03/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 42,107 | 4,870 | 262,000 | 15,000 | $6.22 |
| 12/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 37,237 | 12,640 | 247,000 | 89,000 | $6.63 |
| 09/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 24,597 | -35,622 | 158,000 | -288,000 | $6.42 |
| 06/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 60,219 | 60,219 | 446,000 | 446,000 | $7.41 |
| 12/31/2015 | Advanced Emissions Solutions, Inc. | ADES | 0 | -1,888 | 0 | -43,000 | |
| 09/30/2015 | Advanced Emissions Solutions, Inc. | ADES | 0 | -1,888 | 0 | -43,000 | |
| 03/31/2015 | Advanced Emissions Solutions, Inc. | ADES | 0 | -1,888 | 0 | -43,000 | |
| 12/31/2014 | Advanced Emissions Solutions, Inc. | ADES | 1,888 | 1,888 | 43,000 | 43,000 | $22.78 |
| 09/30/2014 | Advanced Emissions Solutions, Inc. | ADES | 0 | -23,911 | 0 | -548,000 | |
| 06/30/2014 | Advanced Emissions Solutions, Inc. | ADES | 23,911 | -12,687 | 548,000 | -350,000 | $22.92 |
| 03/31/2014 | Advanced Emissions Solutions, Inc. | ADES | 36,598 | 17,999 | 898,000 | -111,000 | $24.54 |
| 12/31/2013 | Advanced Emissions Solutions, Inc. | ADES | 18,599 | 18,599 | 1,009,000 | 1,009,000 | $54.25 |
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