AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2025

Shares 10,100 Value ($000) $56 Avg Close $4.32 Range $3.28 - $6.43

Q2 2025

Shares 10,100 Value ($000) $33 Avg Close $2.87 Range $2.12 - $3.81

Q1 2025

Shares 10,100 Value ($000) $29 Avg Close $3.03 Range $2.45 - $3.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,100	$56	$4.32	$3.28 - $6.43
Q2 2025	10,100	$33	$2.87	$2.12 - $3.81
Q1 2025	10,100	$29	$3.03	$2.45 - $3.79