AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 523,334 Value ($000) $3,381 Avg Close $6.23 Range $5.21 - $7.55

Q1 2021

Shares 10,227 Value ($000) $53 Avg Close $5.32 Range $3.90 - $7.00

Q4 2019

Shares 22,344 Value ($000) $130 Avg Close $5.20 Range $3.03 - $10.00

Q1 2019

Shares 12,912 Value ($000) $89 Avg Close $7.01 Range $5.60 - $8.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	523,334	$3,381	$6.23	$5.21 - $7.55
Q1 2021	10,227	$53	$5.32	$3.90 - $7.00
Q4 2019	22,344	$130	$5.20	$3.03 - $10.00
Q1 2019	12,912	$89	$7.01	$5.60 - $8.54