AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 18,025 Value ($000) $116 Avg Close $6.23 Range $5.21 - $7.55

Q3 2025

Shares 17,550 Value ($000) $60 Avg Close $4.32 Range $3.28 - $6.43

Q3 2024

Shares 19,920 Value ($000) $4 Avg Close $3.89 Range $2.34 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,025	$116	$6.23	$5.21 - $7.55
Q3 2025	17,550	$60	$4.32	$3.28 - $6.43
Q3 2024	19,920	$4	$3.89	$2.34 - $5.29