AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 332,400 Value ($000) $2,147 Avg Close $6.23 Range $5.21 - $7.55
Q2 2025
Shares 551,700 Value ($000) $1,826 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 576,400 Value ($000) $1,672 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 16,000 Value ($000) $57 Avg Close $4.61 Range $3.36 - $5.80
Q2 2024
Shares 24,200 Value ($000) $63 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 14,800 Value ($000) $63 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 26,800 Value ($000) $54 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 30,100 Value ($000) $46 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 28,400 Value ($000) $47 Avg Close $1.81 Range $1.01 - $2.69
Q1 2023
Shares 23,100 Value ($000) $26 Avg Close $0.87 Range $0.72 - $1.22
Q4 2022
Shares 32,400 Value ($000) $29 Avg Close $0.94 Range $0.76 - $1.23
Q3 2022
Shares 39,900 Value ($000) $47 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 47,900 Value ($000) $31 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 52,400 Value ($000) $137 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 61,800 Value ($000) $240 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 47,300 Value ($000) $206 Avg Close $3.92 Range $3.10 - $4.80
Q2 2021
Shares 36,400 Value ($000) $145 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 11,200 Value ($000) $58 Avg Close $5.32 Range $3.90 - $7.00
Q3 2020
Shares 17,500 Value ($000) $85 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 23,800 Value ($000) $116 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 17,300 Value ($000) $38 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 11,000 Value ($000) $64 Avg Close $5.20 Range $3.03 - $10.00