LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 461,248 Value ($000) $6,803 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 84,376 Value ($000) $992 Avg Close $10.93 Range $9.71 - $11.91
Q3 2023
Shares 124,478 Value ($000) $789 Avg Close $7.20 Range $6.20 - $8.36
Q2 2023
Shares 800,000 Value ($000) $6,280 Avg Close $7.77 Range $6.40 - $9.95
Q1 2023
Shares 707,773 Value ($000) $4,891 Avg Close $6.83 Range $5.67 - $8.10
Q4 2022
Shares 707,773 Value ($000) $4,509 Avg Close $5.37 Range $4.35 - $6.78
Q3 2022
Shares 800,000 Value ($000) $4,352 Avg Close $5.61 Range $3.38 - $8.79
Q2 2022
Shares 900,000 Value ($000) $3,924 Avg Close $5.17 Range $3.26 - $7.78