AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Pale Fire Capital SE's Holding History (CIK: 0001922318)

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

Q3 2025

Shares 93,132 Value ($000) $521 Avg Close $4.32 Range $3.28 - $6.43

Q2 2025

Shares 1,676,451 Value ($000) $5,549 Avg Close $2.87 Range $2.12 - $3.81

Q1 2025

Shares 1,335,684 Value ($000) $3,873 Avg Close $3.03 Range $2.45 - $3.79

Q4 2024

Shares 525,756 Value ($000) $1,872 Avg Close $4.61 Range $3.36 - $5.80

Q3 2024

Shares 24,000 Value ($000) $120 Avg Close $3.89 Range $2.34 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,132	$521	$4.32	$3.28 - $6.43
Q2 2025	1,676,451	$5,549	$2.87	$2.12 - $3.81
Q1 2025	1,335,684	$3,873	$3.03	$2.45 - $3.79
Q4 2024	525,756	$1,872	$4.61	$3.36 - $5.80
Q3 2024	24,000	$120	$3.89	$2.34 - $5.29