AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 287,811 Value ($000) $1,859 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 505,274 Value ($000) $2,824 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 237,904 Value ($000) $787 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 39,581 Value ($000) $115 Avg Close $3.03 Range $2.45 - $3.79
Q2 2024
Shares 26,892 Value ($000) $70 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 50,435 Value ($000) $215 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 126,216 Value ($000) $255 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 155,588 Value ($000) $238 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 403,898 Value ($000) $666 Avg Close $1.81 Range $1.01 - $2.69