AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 570,945 Value ($000) $3,688 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 768,450 Value ($000) $4,296 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 152,156 Value ($000) $504 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 459,550 Value ($000) $1,333 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 381,678 Value ($000) $1,359 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 871,833 Value ($000) $4,342 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 167,813 Value ($000) $436 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 224,273 Value ($000) $955 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 167,817 Value ($000) $339 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 2,705 Value ($000) $4 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 3,287 Value ($000) $5 Avg Close $1.81 Range $1.01 - $2.69
Q4 2022
Shares 2,910 Value ($000) $3 Avg Close $0.94 Range $0.76 - $1.23
Q3 2022
Shares 18,063 Value ($000) $21 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 71,995 Value ($000) $46 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 36,790 Value ($000) $96 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 97,868 Value ($000) $381 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 41,711 Value ($000) $182 Avg Close $3.92 Range $3.10 - $4.80
Q1 2021
Shares 75,463 Value ($000) $392 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 24,254 Value ($000) $130 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 55,992 Value ($000) $272 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 26,227 Value ($000) $127 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 10,622 Value ($000) $23 Avg Close $3.80 Range $1.41 - $6.96
Q3 2018
Shares 25,780 Value ($000) $451 Avg Close $16.48 Range $14.75 - $20.70