AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025

Shares 407,661 Value ($000) $1,349 Avg Close $2.87 Range $2.12 - $3.81

Q1 2025

Shares 407,661 Value ($000) $1,182 Avg Close $3.03 Range $2.45 - $3.79

Q4 2024

Shares 409,314 Value ($000) $1,457 Avg Close $4.61 Range $3.36 - $5.80

Q3 2024

Shares 816,252 Value ($000) $4,065 Avg Close $3.89 Range $2.34 - $5.29

Q2 2024

Shares 600,959 Value ($000) $1,562 Avg Close $3.34 Range $2.24 - $4.54

Q1 2024

Shares 600,592 Value ($000) $2,559 Avg Close $3.33 Range $1.95 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	407,661	$1,349	$2.87	$2.12 - $3.81
Q1 2025	407,661	$1,182	$3.03	$2.45 - $3.79
Q4 2024	409,314	$1,457	$4.61	$3.36 - $5.80
Q3 2024	816,252	$4,065	$3.89	$2.34 - $5.29
Q2 2024	600,959	$1,562	$3.34	$2.24 - $4.54
Q1 2024	600,592	$2,559	$3.33	$1.95 - $6.23