AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 19,398 Value ($000) $125 Avg Close $6.23 Range $5.21 - $7.55

Q3 2025

Shares 19,439 Value ($000) $109 Avg Close $4.32 Range $3.28 - $6.43

Q2 2025

Shares 49,799 Value ($000) $165 Avg Close $2.87 Range $2.12 - $3.81

Q1 2025

Shares 47,553 Value ($000) $138 Avg Close $3.03 Range $2.45 - $3.79

Q4 2024

Shares 32,348 Value ($000) $115 Avg Close $4.61 Range $3.36 - $5.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,398	$125	$6.23	$5.21 - $7.55
Q3 2025	19,439	$109	$4.32	$3.28 - $6.43
Q2 2025	49,799	$165	$2.87	$2.12 - $3.81
Q1 2025	47,553	$138	$3.03	$2.45 - $3.79
Q4 2024	32,348	$115	$4.61	$3.36 - $5.80