AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 67,738 Value ($000) $438 Avg Close $6.23 Range $5.21 - $7.55

Q3 2025

Shares 33,875 Value ($000) $189 Avg Close $4.32 Range $3.28 - $6.43

Q1 2024

Shares 17,965 Value ($000) $77 Avg Close $3.33 Range $1.95 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,738	$438	$6.23	$5.21 - $7.55
Q3 2025	33,875	$189	$4.32	$3.28 - $6.43
Q1 2024	17,965	$77	$3.33	$1.95 - $6.23