AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 160,197 Value ($000) $1,035 Avg Close $6.23 Range $5.21 - $7.55
Q3 2024
Shares 199,729 Value ($000) $995 Avg Close $3.89 Range $2.34 - $5.29