AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2024

Shares 95,813 Value ($000) $249 Avg Close $3.34 Range $2.24 - $4.54

Q1 2024

Shares 95,813 Value ($000) $408 Avg Close $3.33 Range $1.95 - $6.23

Q4 2023

Shares 191,626 Value ($000) $387 Avg Close $1.77 Range $1.25 - $2.67

Q3 2023

Shares 457,326 Value ($000) $700 Avg Close $1.72 Range $1.47 - $2.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	95,813	$249	$3.34	$2.24 - $4.54
Q1 2024	95,813	$408	$3.33	$1.95 - $6.23
Q4 2023	191,626	$387	$1.77	$1.25 - $2.67
Q3 2023	457,326	$700	$1.72	$1.47 - $2.29