AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 994,966 Value ($000) $6 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 560,209 Value ($000) $3 Avg Close $4.32 Range $3.28 - $6.43
Q1 2025
Shares 16,048 Value ($000) $0 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 42,176 Value ($000) $0 Avg Close $4.61 Range $3.36 - $5.80
Q1 2024
Shares 285,360 Value ($000) $1 Avg Close $3.33 Range $1.95 - $6.23
Q2 2021
Shares 49,907 Value ($000) $198 Avg Close $3.99 Range $3.17 - $5.35
Q4 2020
Shares 19,521 Value ($000) $104 Avg Close $5.99 Range $4.38 - $8.06