AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2025
Shares 459,216 Value ($000) $2,967 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 459,216 Value ($000) $2,567 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 459,216 Value ($000) $1,520 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 459,216 Value ($000) $1,332 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 459,216 Value ($000) $1,635 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 428,571 Value ($000) $2,134 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 428,571 Value ($000) $1,114 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 428,571 Value ($000) $1,826 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 428,571 Value ($000) $866 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 428,571 Value ($000) $656 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 428,571 Value ($000) $707 Avg Close $1.81 Range $1.01 - $2.69
Q1 2023
Shares 428,571 Value ($000) $489 Avg Close $0.87 Range $0.72 - $1.22
Q4 2022
Shares 428,571 Value ($000) $387 Avg Close $0.94 Range $0.76 - $1.23
Q3 2022
Shares 428,571 Value ($000) $501 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 428,571 Value ($000) $274 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 428,571 Value ($000) $1,119 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 428,571 Value ($000) $1,667 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 428,571 Value ($000) $1,869 Avg Close $3.92 Range $3.10 - $4.80
Q2 2021
Shares 428,571 Value ($000) $1,701 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 428,571 Value ($000) $2,229 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 428,571 Value ($000) $2,293 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 428,571 Value ($000) $2,083 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 428,571 Value ($000) $2,083 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 428,571 Value ($000) $1,000 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 428,571 Value ($000) $2,000 Avg Close $5.20 Range $3.03 - $10.00