AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 51,177 Value ($000) $0 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 51,546 Value ($000) $0 Avg Close $2.87 Range $2.12 - $3.81
Q4 2024
Shares 16,353 Value ($000) $0 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 12,540 Value ($000) $0 Avg Close $3.89 Range $2.34 - $5.29
Q2 2023
Shares 2,502 Value ($000) $0 Avg Close $1.81 Range $1.01 - $2.69
Q1 2023
Shares 1,176 Value ($000) $0 Avg Close $0.87 Range $0.72 - $1.22
Q2 2022
Shares 14,531 Value ($000) $9 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 13,385 Value ($000) $34 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 88,253 Value ($000) $343 Avg Close $5.02 Range $3.67 - $6.40
Q1 2021
Shares 3,703 Value ($000) $19 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 1,337 Value ($000) $7 Avg Close $5.99 Range $4.38 - $8.06
Q2 2020
Shares 560 Value ($000) $2 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 1,058 Value ($000) $2 Avg Close $3.80 Range $1.41 - $6.96