AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 60,776 Value ($000) $340 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 14,634 Value ($000) $48 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 78,522 Value ($000) $228 Avg Close $3.03 Range $2.45 - $3.79
Q1 2024
Shares 11,618 Value ($000) $49 Avg Close $3.33 Range $1.95 - $6.23
Q3 2023
Shares 52,980 Value ($000) $81 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 138,145 Value ($000) $228 Avg Close $1.81 Range $1.01 - $2.69
Q1 2021
Shares 10,970 Value ($000) $57 Avg Close $5.32 Range $3.90 - $7.00