AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 36,382 Value ($000) $106 Avg Close $3.03 Range $2.45 - $3.79

Q4 2024

Shares 36,922 Value ($000) $131 Avg Close $4.61 Range $3.36 - $5.80

Q3 2024

Shares 39,709 Value ($000) $198 Avg Close $3.89 Range $2.34 - $5.29

Q2 2024

Shares 39,953 Value ($000) $104 Avg Close $3.34 Range $2.24 - $4.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,382	$106	$3.03	$2.45 - $3.79
Q4 2024	36,922	$131	$4.61	$3.36 - $5.80
Q3 2024	39,709	$198	$3.89	$2.34 - $5.29
Q2 2024	39,953	$104	$3.34	$2.24 - $4.54