AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 118,329 Value ($000) $1 Avg Close $4.32 Range $3.28 - $6.43
Q1 2025
Shares 20,075 Value ($000) $0 Avg Close $3.03 Range $2.45 - $3.79
Q3 2024
Shares 22,986 Value ($000) $0 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 37,901 Value ($000) $0 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 102,836 Value ($000) $0 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 32,170 Value ($000) $0 Avg Close $1.77 Range $1.25 - $2.67
Q1 2023
Shares 12,884 Value ($000) $0 Avg Close $0.87 Range $0.72 - $1.22
Q2 2022
Shares 106,408 Value ($000) $68 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 10,715 Value ($000) $28 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 79,138 Value ($000) $308 Avg Close $5.02 Range $3.67 - $6.40
Q2 2021
Shares 18,521 Value ($000) $74 Avg Close $3.99 Range $3.17 - $5.35
Q4 2020
Shares 59,050 Value ($000) $316 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 117,206 Value ($000) $569 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 10,933 Value ($000) $53 Avg Close $4.60 Range $1.75 - $6.91