LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 420,621 Value ($000) $14,507 Avg Close $28.47 Range $21.35 - $36.41
Q3 2025
Shares 79,612 Value ($000) $1,810 Avg Close $21.69 Range $11.85 - $29.94
Q2 2025
Shares 34,630 Value ($000) $431 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 649,037 Value ($000) $9,573 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 700,171 Value ($000) $8,234 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 25,231 Value ($000) $252 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 24,917 Value ($000) $299 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 459,402 Value ($000) $6,776 Avg Close $13.90 Range $11.11 - $16.99
Q4 2023
Shares 40,024 Value ($000) $481 Avg Close $7.20 Range $5.71 - $12.36
Q3 2023
Shares 34,252 Value ($000) $217 Avg Close $7.20 Range $6.20 - $8.36
Q2 2023
Shares 302,408 Value ($000) $2,374 Avg Close $7.77 Range $6.40 - $9.95
Q1 2023
Shares 300,549 Value ($000) $2,077 Avg Close $6.83 Range $5.67 - $8.10
Q4 2022
Shares 27,419 Value ($000) $175 Avg Close $5.37 Range $4.35 - $6.78
Q3 2022
Shares 24,095 Value ($000) $131 Avg Close $5.61 Range $3.38 - $8.79
Q2 2022
Shares 30,415 Value ($000) $133 Avg Close $5.17 Range $3.26 - $7.78
Q1 2022
Shares 257,722 Value ($000) $1,850 Avg Close $6.29 Range $4.81 - $7.71
Q3 2020
Shares 1,015,535 Value ($000) $4,997 Avg Close $5.79 Range $4.16 - $8.75
Q2 2020
Shares 1,105,947 Value ($000) $9,312 Avg Close $7.59 Range $4.35 - $12.10