LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 147,256 Value ($000) $5,079 Avg Close $28.47 Range $21.35 - $36.41

Q3 2025

Shares 153,315 Value ($000) $3,486 Avg Close $21.69 Range $11.85 - $29.94

Q2 2025

Shares 47,896 Value ($000) $597 Avg Close $14.81 Range $11.26 - $19.41

Q1 2025

Shares 121,756 Value ($000) $1,796 Avg Close $14.59 Range $11.34 - $16.81

Q4 2024

Shares 105,734 Value ($000) $1,243 Avg Close $10.93 Range $9.71 - $11.91

Q3 2024

Shares 83,289 Value ($000) $833 Avg Close $10.92 Range $8.26 - $14.41

Q2 2024

Shares 87,650 Value ($000) $1,052 Avg Close $13.27 Range $11.65 - $15.90

Q1 2024

Shares 11,500 Value ($000) $170 Avg Close $13.90 Range $11.11 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,256	$5,079	$28.47	$21.35 - $36.41
Q3 2025	153,315	$3,486	$21.69	$11.85 - $29.94
Q2 2025	47,896	$597	$14.81	$11.26 - $19.41
Q1 2025	121,756	$1,796	$14.59	$11.34 - $16.81
Q4 2024	105,734	$1,243	$10.93	$9.71 - $11.91
Q3 2024	83,289	$833	$10.92	$8.26 - $14.41
Q2 2024	87,650	$1,052	$13.27	$11.65 - $15.90
Q1 2024	11,500	$170	$13.90	$11.11 - $16.99