AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q4 2025

Shares 993,095 Value ($000) $6,415 Avg Close $6.23 Range $5.21 - $7.55

Q3 2025

Shares 1,498,095 Value ($000) $8,374 Avg Close $4.32 Range $3.28 - $6.43

Q2 2025

Shares 947,489 Value ($000) $3,136 Avg Close $2.87 Range $2.12 - $3.81

Q1 2025

Shares 391,629 Value ($000) $1,136 Avg Close $3.03 Range $2.45 - $3.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	993,095	$6,415	$6.23	$5.21 - $7.55
Q3 2025	1,498,095	$8,374	$4.32	$3.28 - $6.43
Q2 2025	947,489	$3,136	$2.87	$2.12 - $3.81
Q1 2025	391,629	$1,136	$3.03	$2.45 - $3.79