AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 512,220 Value ($000) $3,309 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 73,953 Value ($000) $413 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 65,618 Value ($000) $217 Avg Close $2.87 Range $2.12 - $3.81
Q4 2024
Shares 25,757 Value ($000) $92 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 58,760 Value ($000) $293 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 126,826 Value ($000) $330 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 263,140 Value ($000) $1,121 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 156,085 Value ($000) $315 Avg Close $1.77 Range $1.25 - $2.67
Q1 2023
Shares 23,430 Value ($000) $27 Avg Close $0.87 Range $0.72 - $1.22
Q2 2021
Shares 13,099 Value ($000) $52 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 13,360 Value ($000) $69 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 56,752 Value ($000) $304 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 63,138 Value ($000) $306 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 11,075 Value ($000) $54 Avg Close $4.60 Range $1.75 - $6.91
Q2 2019
Shares 31,597 Value ($000) $133 Avg Close $5.12 Range $3.65 - $7.10