AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 18,804 Value ($000) $121 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 28,943 Value ($000) $162 Avg Close $4.32 Range $3.28 - $6.43
Q1 2024
Shares 62,747 Value ($000) $267 Avg Close $3.33 Range $1.95 - $6.23
Q2 2023
Shares 16,900 Value ($000) $28 Avg Close $1.81 Range $1.01 - $2.69
Q4 2022
Shares 506,600 Value ($000) $457 Avg Close $0.94 Range $0.76 - $1.23
Q3 2022
Shares 406,700 Value ($000) $475 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 81,100 Value ($000) $52 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 100,000 Value ($000) $261 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 105,700 Value ($000) $411 Avg Close $5.02 Range $3.67 - $6.40
Q3 2018
Shares 11,192 Value ($000) $196 Avg Close $16.48 Range $14.75 - $20.70