AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,171,675 Value ($000) $7,569 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 18,500 Value ($000) $103 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 9,413 Value ($000) $31 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 5,279 Value ($000) $15 Avg Close $3.03 Range $2.45 - $3.79
Q4 2021
Shares 15,950 Value ($000) $62,046 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 117 Value ($000) $510 Avg Close $3.92 Range $3.10 - $4.80
Q2 2021
Shares 221 Value ($000) $877 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 2,495 Value ($000) $12,974 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 3,363 Value ($000) $17,992 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 4,250 Value ($000) $20,634 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 744 Value ($000) $3,616 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 45 Value ($000) $99 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 45 Value ($000) $262 Avg Close $5.20 Range $3.03 - $10.00
Q3 2019
Shares 1,399 Value ($000) $4,449 Avg Close $3.75 Range $2.95 - $4.95
Q2 2019
Shares 1,399 Value ($000) $5,876 Avg Close $5.12 Range $3.65 - $7.10
Q1 2019
Shares 2,489 Value ($000) $17,199 Avg Close $7.01 Range $5.60 - $8.54