AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 525,000 Value ($000) $3,392 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 1,250,000 Value ($000) $6,988 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 920,000 Value ($000) $3,045 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 920,000 Value ($000) $2,668 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 900,000 Value ($000) $3,204 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 1,225,000 Value ($000) $6,101 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 1,140,000 Value ($000) $2,964 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 875,000 Value ($000) $3,728 Avg Close $3.33 Range $1.95 - $6.23