AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 56,545 Value ($000) $365 Avg Close $6.23 Range $5.21 - $7.55

Q4 2023

Shares 35,267 Value ($000) $71 Avg Close $1.77 Range $1.25 - $2.67

Q3 2023

Shares 59,829 Value ($000) $92 Avg Close $1.72 Range $1.47 - $2.29

Q2 2023

Shares 84,355 Value ($000) $139 Avg Close $1.81 Range $1.01 - $2.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,545	$365	$6.23	$5.21 - $7.55
Q4 2023	35,267	$71	$1.77	$1.25 - $2.67
Q3 2023	59,829	$92	$1.72	$1.47 - $2.29
Q2 2023	84,355	$139	$1.81	$1.01 - $2.69