JACOBS LEVY EQUITY MANAGEMENT, INC

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

Symbol: ARQ on Nasdaq
Investment type: Equity / 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
31 Dec 2025	0%	+0%	$857,819	262,330	+262,330	NEW	$3.27	Q4 2025
30 Sep 2014		-0.01%	$0	0	-13,480	-100%	$3.85	Q3 2014
30 Jun 2014	0.01%	-0.01%	$309,000	13,480	-15,070	-53%	$22.92	Q2 2014
31 Mar 2014	0.01%	+0.01%	$701,000	28,550	+28,550	NEW	$24.55	Q1 2014

* 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.