AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q4 2025
Shares 747,193 Value ($000) $4,827 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 3,760,099 Value ($000) $21,019 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 2,190,420 Value ($000) $7,250 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 3,727,208 Value ($000) $10,809 Avg Close $3.03 Range $2.45 - $3.79
Q4 2020
Shares 1,385,720 Value ($000) $7,414 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 1,750,000 Value ($000) $8,496 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 1,750,000 Value ($000) $8,505 Avg Close $4.60 Range $1.75 - $6.91
Q3 2018
Shares 1,150,000 Value ($000) $20,137 Avg Close $16.48 Range $14.75 - $20.70