AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 28,745 Value ($000) $186 Avg Close $6.23 Range $5.21 - $7.55

Q3 2025

Shares 28,745 Value ($000) $161 Avg Close $4.32 Range $3.28 - $6.43

Q2 2025

Shares 149,156 Value ($000) $494 Avg Close $2.87 Range $2.12 - $3.81

Q1 2025

Shares 192,756 Value ($000) $559 Avg Close $3.03 Range $2.45 - $3.79

Q4 2024

Shares 135,797 Value ($000) $483 Avg Close $4.61 Range $3.36 - $5.80

Q3 2024

Shares 23,587 Value ($000) $117 Avg Close $3.89 Range $2.34 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,745	$186	$6.23	$5.21 - $7.55
Q3 2025	28,745	$161	$4.32	$3.28 - $6.43
Q2 2025	149,156	$494	$2.87	$2.12 - $3.81
Q1 2025	192,756	$559	$3.03	$2.45 - $3.79
Q4 2024	135,797	$483	$4.61	$3.36 - $5.80
Q3 2024	23,587	$117	$3.89	$2.34 - $5.29