AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 41,415 Value ($000) $232 Avg Close $4.32 Range $3.28 - $6.43
Q1 2020
Shares 13,660 Value ($000) $30 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 311,539 Value ($000) $1,813 Avg Close $5.20 Range $3.03 - $10.00
Q3 2019
Shares 72,296 Value ($000) $230 Avg Close $3.75 Range $2.95 - $4.95
Q2 2019
Shares 23,649 Value ($000) $99 Avg Close $5.12 Range $3.65 - $7.10
Q1 2019
Shares 23,735 Value ($000) $164 Avg Close $7.01 Range $5.60 - $8.54
Q4 2018
Shares 38,966 Value ($000) $245 Avg Close $12.62 Range $5.80 - $18.49
Q3 2018
Shares 46,923 Value ($000) $816 Avg Close $16.48 Range $14.75 - $20.70