AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021

Shares 36,752 Value ($000) $191 Avg Close $5.32 Range $3.90 - $7.00

Q4 2020

Shares 44,289 Value ($000) $237 Avg Close $5.99 Range $4.38 - $8.06

Q3 2020

Shares 32,093 Value ($000) $156 Avg Close $6.54 Range $3.99 - $9.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	36,752	$191	$5.32	$3.90 - $7.00
Q4 2020	44,289	$237	$5.99	$4.38 - $8.06
Q3 2020	32,093	$156	$6.54	$3.99 - $9.46