AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 128,476 Value ($000) $830 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 139,072 Value ($000) $777 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 165,373 Value ($000) $547 Avg Close $2.87 Range $2.12 - $3.81
Q4 2024
Shares 35,295 Value ($000) $126 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 45,330 Value ($000) $226 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 242,712 Value ($000) $631 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 68,088 Value ($000) $290 Avg Close $3.33 Range $1.95 - $6.23