LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,643 Value ($000) $505 Avg Close $28.47 Range $21.35 - $36.41
Q3 2025
Shares 651,274 Value ($000) $14,810 Avg Close $21.69 Range $11.85 - $29.94
Q2 2025
Shares 482,822 Value ($000) $6,016 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 187,718 Value ($000) $2,769 Avg Close $14.59 Range $11.34 - $16.81
Q4 2021
Shares 12,771 Value ($000) $62,195 Avg Close $3.99 Range $2.60 - $5.40
Q3 2021
Shares 286 Value ($000) $789 Avg Close $2.60 Range $2.25 - $3.00
Q2 2021
Shares 286 Value ($000) $818 Avg Close $2.77 Range $2.45 - $3.24
Q1 2021
Shares 3,449 Value ($000) $9,278 Avg Close $2.95 Range $2.34 - $3.85
Q4 2020
Shares 5,088 Value ($000) $15,010 Avg Close $3.67 Range $2.53 - $5.95
Q3 2020
Shares 6,259 Value ($000) $30,794 Avg Close $5.79 Range $4.16 - $8.75
Q2 2020
Shares 986 Value ($000) $8,302 Avg Close $7.59 Range $4.35 - $12.10
Q1 2020
Shares 4,172 Value ($000) $19,650 Avg Close $4.96 Range $2.93 - $7.76
Q4 2019
Shares 2,845 Value ($000) $12,162 Avg Close $4.01 Range $2.65 - $7.15
Q3 2019
Shares 1,490 Value ($000) $5,304 Avg Close $5.91 Range $3.25 - $8.54
Q2 2019
Shares 835 Value ($000) $6,680 Avg Close $9.39 Range $7.21 - $11.90
Q1 2019
Shares 1,514 Value ($000) $17,229 Avg Close $16.03 Range $10.50 - $22.40
Q4 2018
Shares 8 Value ($000) $173 Avg Close $23.38 Range $15.13 - $38.46