AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 115,936 Value ($000) $749 Avg Close $6.23 Range $5.21 - $7.55

Q3 2025

Shares 92,908 Value ($000) $519 Avg Close $4.32 Range $3.28 - $6.43

Q2 2025

Shares 87,115 Value ($000) $288 Avg Close $2.87 Range $2.12 - $3.81

Q1 2025

Shares 86,618 Value ($000) $251 Avg Close $3.03 Range $2.45 - $3.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,936	$749	$6.23	$5.21 - $7.55
Q3 2025	92,908	$519	$4.32	$3.28 - $6.43
Q2 2025	87,115	$288	$2.87	$2.12 - $3.81
Q1 2025	86,618	$251	$3.03	$2.45 - $3.79