AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,300 Value ($000) $176 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 12,200 Value ($000) $68 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 12,200 Value ($000) $40 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 12,200 Value ($000) $35 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 12,200 Value ($000) $43 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 1,500 Value ($000) $7 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 38,700 Value ($000) $101 Avg Close $3.34 Range $2.24 - $4.54
Q2 2021
Shares 159 Value ($000) $1 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 10,000 Value ($000) $52 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 10,000 Value ($000) $54 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 10,000 Value ($000) $49 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 18,800 Value ($000) $91 Avg Close $4.60 Range $1.75 - $6.91
Q1 2019
Shares 4,500 Value ($000) $31 Avg Close $7.01 Range $5.60 - $8.54
Q4 2018
Shares 4,500 Value ($000) $28 Avg Close $12.62 Range $5.80 - $18.49