AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 19,880 Value ($000) $128 Avg Close $6.23 Range $5.21 - $7.55

Q3 2025

Shares 21,205 Value ($000) $119 Avg Close $4.32 Range $3.28 - $6.43

Q2 2025

Shares 19,950 Value ($000) $66 Avg Close $2.87 Range $2.12 - $3.81

Q1 2025

Shares 18,289 Value ($000) $53 Avg Close $3.03 Range $2.45 - $3.79

Q4 2024

Shares 19,333 Value ($000) $69 Avg Close $4.61 Range $3.36 - $5.80

Q3 2022

Shares 499 Value ($000) $1 Avg Close $1.13 Range $0.62 - $1.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,880	$128	$6.23	$5.21 - $7.55
Q3 2025	21,205	$119	$4.32	$3.28 - $6.43
Q2 2025	19,950	$66	$2.87	$2.12 - $3.81
Q1 2025	18,289	$53	$3.03	$2.45 - $3.79
Q4 2024	19,333	$69	$4.61	$3.36 - $5.80
Q3 2022	499	$1	$1.13	$0.62 - $1.78