AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2022

Shares 101,456 Value ($000) $265 Avg Close $2.92 Range $2.02 - $4.29

Q4 2021

Shares 91,611 Value ($000) $356 Avg Close $5.02 Range $3.67 - $6.40

Q3 2021

Shares 76,100 Value ($000) $332 Avg Close $3.92 Range $3.10 - $4.80

Q2 2021

Shares 81,765 Value ($000) $325 Avg Close $3.99 Range $3.17 - $5.35

Q4 2020

Shares 16,486 Value ($000) $88 Avg Close $5.99 Range $4.38 - $8.06

Q3 2020

Shares 16,399 Value ($000) $80 Avg Close $6.54 Range $3.99 - $9.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	101,456	$265	$2.92	$2.02 - $4.29
Q4 2021	91,611	$356	$5.02	$3.67 - $6.40
Q3 2021	76,100	$332	$3.92	$3.10 - $4.80
Q2 2021	81,765	$325	$3.99	$3.17 - $5.35
Q4 2020	16,486	$88	$5.99	$4.38 - $8.06
Q3 2020	16,399	$80	$6.54	$3.99 - $9.46