AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q1 2021

Shares 15,500 Value ($000) $81 Avg Close $5.32 Range $3.90 - $7.00

Q4 2020

Shares 59,500 Value ($000) $318 Avg Close $5.99 Range $4.38 - $8.06

Q3 2020

Shares 89,000 Value ($000) $432 Avg Close $6.54 Range $3.99 - $9.46

Q2 2020

Shares 70,400 Value ($000) $342 Avg Close $4.60 Range $1.75 - $6.91

Q1 2020

Shares 70,400 Value ($000) $154 Avg Close $3.80 Range $1.41 - $6.96

Q4 2019

Shares 15,000 Value ($000) $87 Avg Close $5.20 Range $3.03 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,500	$81	$5.32	$3.90 - $7.00
Q4 2020	59,500	$318	$5.99	$4.38 - $8.06
Q3 2020	89,000	$432	$6.54	$3.99 - $9.46
Q2 2020	70,400	$342	$4.60	$1.75 - $6.91
Q1 2020	70,400	$154	$3.80	$1.41 - $6.96
Q4 2019	15,000	$87	$5.20	$3.03 - $10.00