AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 38,103 Value ($000) $213 Avg Close $4.32 Range $3.28 - $6.43
Q1 2025
Shares 189,177 Value ($000) $1 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 72,507 Value ($000) $0 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 47,523 Value ($000) $0 Avg Close $3.89 Range $2.34 - $5.29
Q1 2024
Shares 52,168 Value ($000) $0 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 26,079 Value ($000) $0 Avg Close $1.77 Range $1.25 - $2.67
Q1 2022
Shares 11,140 Value ($000) $29 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 24,475 Value ($000) $95 Avg Close $5.02 Range $3.67 - $6.40
Q2 2021
Shares 13,399 Value ($000) $53 Avg Close $3.99 Range $3.17 - $5.35
Q3 2020
Shares 26,808 Value ($000) $130 Avg Close $6.54 Range $3.99 - $9.46