AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 42,160 Value ($000) $272 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 43,585 Value ($000) $244 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 22,585 Value ($000) $65 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 22,585 Value ($000) $65 Avg Close $3.03 Range $2.45 - $3.79