AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 941,197 Value ($000) $6,080 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 25,500 Value ($000) $143 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 64,676 Value ($000) $214 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 179,035 Value ($000) $519 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 126,464 Value ($000) $450 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 31,046 Value ($000) $155 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 10,188 Value ($000) $26 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 95,213 Value ($000) $406 Avg Close $3.33 Range $1.95 - $6.23
Q2 2022
Shares 164,607 Value ($000) $106 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 108,838 Value ($000) $284 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 87,786 Value ($000) $341 Avg Close $5.02 Range $3.67 - $6.40
Q2 2020
Shares 283,418 Value ($000) $1,378 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 214,222 Value ($000) $469 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 263,417 Value ($000) $1,533 Avg Close $5.20 Range $3.03 - $10.00