LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 8,656,038 Value ($000) $298,547 Avg Close $28.47 Range $21.35 - $36.41
Q3 2025
Shares 8,565,638 Value ($000) $194,783 Avg Close $21.69 Range $11.85 - $29.94
Q2 2025
Shares 4,238,762 Value ($000) $52,815 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 3,990,956 Value ($000) $58,867 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 3,290,956 Value ($000) $38,702 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 3,290,956 Value ($000) $32,910 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 2,055,000 Value ($000) $24,660 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 2,055,000 Value ($000) $30,311 Avg Close $13.90 Range $11.11 - $16.99
Q3 2020
Shares 1,865,350 Value ($000) $9,178 Avg Close $5.79 Range $4.16 - $8.75
Q2 2020
Shares 1,850,000 Value ($000) $15,577 Avg Close $7.59 Range $4.35 - $12.10