1492 Capital Management LLC

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	0.06%	-0.77%	$144,881	44,306	-614,704	-93%	$3.27	Q4 2025
30 Sep 2025	1.9%	+0.81%	$4,718,512	659,010	+281,171	+74%	$7.16	Q3 2025
30 Jun 2025	0.93%	-0.01%	$2,028,995	377,839	-4,977	-1.3%	$5.37	Q2 2025
31 Mar 2025	0.86%	-0.01%	$1,596,343	382,816	-5,817		$4.17	Q1 2025
31 Dec 2024	1.4%	+0.85%	$2,941,952	388,633	+234,832	+153%	$7.57	Q4 2024
30 Sep 2024	0.45%	+0.45%	$902,812	153,801	+153,801	NEW	$5.87	Q3 2024

* 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.