AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025

Shares 344,800 Value ($000) $2,227 Avg Close $6.23 Range $5.21 - $7.55

Q3 2025

Shares 368,289 Value ($000) $2,059 Avg Close $4.32 Range $3.28 - $6.43

Q2 2025

Shares 658,607 Value ($000) $2,180 Avg Close $2.87 Range $2.12 - $3.81

Q1 2025

Shares 300,000 Value ($000) $870 Avg Close $3.03 Range $2.45 - $3.79

Q4 2024

Shares 216,223 Value ($000) $770 Avg Close $4.61 Range $3.36 - $5.80

Q3 2024

Shares 400,125 Value ($000) $1,993 Avg Close $3.89 Range $2.34 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,800	$2,227	$6.23	$5.21 - $7.55
Q3 2025	368,289	$2,059	$4.32	$3.28 - $6.43
Q2 2025	658,607	$2,180	$2.87	$2.12 - $3.81
Q1 2025	300,000	$870	$3.03	$2.45 - $3.79
Q4 2024	216,223	$770	$4.61	$3.36 - $5.80
Q3 2024	400,125	$1,993	$3.89	$2.34 - $5.29