AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Bratton Capital Management, L.P.'s Holding History (CIK: 0001723787)

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

Q4 2025
Shares 9,810,958 Value ($000) $63,379 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 9,810,958 Value ($000) $54,843 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 9,810,958 Value ($000) $32,474 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 9,810,958 Value ($000) $28,452 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 9,810,958 Value ($000) $34,927 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 9,810,958 Value ($000) $48,859 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 9,810,958 Value ($000) $25,508 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 9,810,958 Value ($000) $41,795 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 9,810,958 Value ($000) $19,818 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 9,810,958 Value ($000) $1,502 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 9,810,958 Value ($000) $16,188 Avg Close $1.81 Range $1.01 - $2.69
Q1 2023
Shares 9,810,958 Value ($000) $11,184 Avg Close $0.87 Range $0.72 - $1.22
Q4 2022
Shares 9,810,958 Value ($000) $8,849 Avg Close $0.94 Range $0.76 - $1.23
Q3 2022
Shares 9,810,958 Value ($000) $11,479 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 9,810,958 Value ($000) $6,279 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 9,810,958 Value ($000) $25,607 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 9,810,958 Value ($000) $38,165 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 9,810,958 Value ($000) $42,776 Avg Close $3.92 Range $3.10 - $4.80
Q2 2021
Shares 9,810,958 Value ($000) $38,950 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 9,810,958 Value ($000) $51,017 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 11,503,294 Value ($000) $61,543 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 11,503,294 Value ($000) $55,848 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 11,503,294 Value ($000) $55,906 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 11,503,294 Value ($000) $25,192 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 11,503,294 Value ($000) $66,949 Avg Close $5.20 Range $3.03 - $10.00
Q3 2019
Shares 11,503,294 Value ($000) $36,580 Avg Close $3.75 Range $2.95 - $4.95
Q2 2019
Shares 11,503,294 Value ($000) $48,313 Avg Close $5.12 Range $3.65 - $7.10
Q1 2019
Shares 11,503,294 Value ($000) $79,487 Avg Close $7.01 Range $5.60 - $8.54
Q4 2018
Shares 11,503,294 Value ($000) $72,471 Avg Close $12.62 Range $5.80 - $18.49