AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 2,800 Value ($000) $18 Avg Close $6.23 Range $5.21 - $7.55

Q3 2025

Shares 2,900 Value ($000) $16 Avg Close $4.32 Range $3.28 - $6.43

Q4 2024

Shares 5,900 Value ($000) $21 Avg Close $4.61 Range $3.36 - $5.80

Q3 2024

Shares 6,400 Value ($000) $31 Avg Close $3.89 Range $2.34 - $5.29

Q2 2024

Shares 4,200 Value ($000) $11 Avg Close $3.34 Range $2.24 - $4.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,800	$18	$6.23	$5.21 - $7.55
Q3 2025	2,900	$16	$4.32	$3.28 - $6.43
Q4 2024	5,900	$21	$4.61	$3.36 - $5.80
Q3 2024	6,400	$31	$3.89	$2.34 - $5.29
Q2 2024	4,200	$11	$3.34	$2.24 - $4.54