AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2024

Shares 2,629,786 Value ($000) $9,362 Avg Close $4.61 Range $3.36 - $5.80

Q3 2024

Shares 5,555,555 Value ($000) $27,667 Avg Close $3.89 Range $2.34 - $5.29

Q2 2024

Shares 5,555,555 Value ($000) $14,444 Avg Close $3.34 Range $2.24 - $4.54

Q1 2024

Shares 5,555,555 Value ($000) $23,667 Avg Close $3.33 Range $1.95 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,629,786	$9,362	$4.61	$3.36 - $5.80
Q3 2024	5,555,555	$27,667	$3.89	$2.34 - $5.29
Q2 2024	5,555,555	$14,444	$3.34	$2.24 - $4.54
Q1 2024	5,555,555	$23,667	$3.33	$1.95 - $6.23