AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2024

Shares 533,567 Value ($000) $2 Avg Close $3.33 Range $1.95 - $6.23

Q4 2023

Shares 550,484 Value ($000) $1 Avg Close $1.77 Range $1.25 - $2.67

Q3 2023

Shares 550,484 Value ($000) $1 Avg Close $1.72 Range $1.47 - $2.29

Q2 2023

Shares 162,467 Value ($000) $0 Avg Close $1.81 Range $1.01 - $2.69

Q3 2019

Shares 19,090 Value ($000) $61 Avg Close $3.75 Range $2.95 - $4.95

Q1 2019

Shares 9,425 Value ($000) $65 Avg Close $7.01 Range $5.60 - $8.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	533,567	$2	$3.33	$1.95 - $6.23
Q4 2023	550,484	$1	$1.77	$1.25 - $2.67
Q3 2023	550,484	$1	$1.72	$1.47 - $2.29
Q2 2023	162,467	$0	$1.81	$1.01 - $2.69
Q3 2019	19,090	$61	$3.75	$2.95 - $4.95
Q1 2019	9,425	$65	$7.01	$5.60 - $8.54