AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 26,034 Value ($000) $86 Avg Close $2.87 Range $2.12 - $3.81
Q3 2024
Shares 85,392 Value ($000) $425 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 33,401 Value ($000) $87 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 39,246 Value ($000) $167 Avg Close $3.33 Range $1.95 - $6.23
Q3 2023
Shares 75,683 Value ($000) $116 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 123,507 Value ($000) $204 Avg Close $1.81 Range $1.01 - $2.69
Q1 2023
Shares 15,542 Value ($000) $18 Avg Close $0.87 Range $0.72 - $1.22
Q2 2021
Shares 19,824 Value ($000) $79 Avg Close $3.99 Range $3.17 - $5.35
Q4 2020
Shares 42,797 Value ($000) $229 Avg Close $5.99 Range $4.38 - $8.06
Q2 2020
Shares 193,856 Value ($000) $942 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 16,425 Value ($000) $36 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 18,650 Value ($000) $109 Avg Close $5.20 Range $3.03 - $10.00
Q3 2019
Shares 40,777 Value ($000) $130 Avg Close $3.75 Range $2.95 - $4.95
Q2 2019
Shares 38,190 Value ($000) $160 Avg Close $5.12 Range $3.65 - $7.10
Q1 2019
Shares 16,000 Value ($000) $111 Avg Close $7.01 Range $5.60 - $8.54
Q4 2018
Shares 29,828 Value ($000) $188 Avg Close $12.62 Range $5.80 - $18.49