IEQ Capital’s Atlas Energy Solutions AESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Hold	126,169	–	–	0.01%	842
2025 Q4	$1.19M	Sell	126,169 -6	-0%	-$61	﹤0.01%	974
2025 Q3	$1.43M	Sell	126,175 -22,621	-15%	-$277K	﹤0.01%	880
2025 Q2	$1.99M	Buy	148,796 +10,194	+7%	+$139K	0.01%	644
2025 Q1	$2.47M	Sell	138,602 -15,463	-10%	-$321K	0.02%	528
2024 Q4	$3.42M	Sell	154,065 -8,275	-5%	-$178K	0.03%	366
2024 Q3	$3.54M	Hold	162,340	–	–	0.04%	254
2024 Q2	$3.24M	Buy	162,340 +246	+0.2%	+$5.49K	0.04%	241
2024 Q1	$3.67M	Buy	162,094 +283	+0.2%	+$5.28K	0.05%	229
2023 Q4	$2.79M	Buy	161,811 +149,699	+1,236%	+$2.75M	0.05%	238
2023 Q3	$269K	Buy	+12,112	New	+$253K	0.01%	754