Manatuck Hill Partners’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-80,000	Closed	-$606K	–	133
2024 Q4	$606K	Sell	80,000 -20,000	-20%	-$151K	0.25%	84
2024 Q3	$587K	Buy	+100,000	New	+$587K	0.22%	98