LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 13,966 Value ($000) $482 Avg Close $28.47 Range $21.35 - $36.41
Q3 2025
Shares 12,779 Value ($000) $291 Avg Close $21.69 Range $11.85 - $29.94
Q2 2025
Shares 14,721 Value ($000) $183 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 16,560 Value ($000) $244 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 20,463 Value ($000) $241 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 21,597 Value ($000) $216 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 23,757 Value ($000) $285 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 26,040 Value ($000) $384 Avg Close $13.90 Range $11.11 - $16.99
Q4 2023
Shares 31,148 Value ($000) $375 Avg Close $7.20 Range $5.71 - $12.36
Q3 2023
Shares 32,582 Value ($000) $207 Avg Close $7.20 Range $6.20 - $8.36
Q2 2023
Shares 32,919 Value ($000) $258 Avg Close $7.77 Range $6.40 - $9.95
Q1 2023
Shares 34,342 Value ($000) $237 Avg Close $6.83 Range $5.67 - $8.10
Q4 2022
Shares 37,041 Value ($000) $236 Avg Close $5.37 Range $4.35 - $6.78
Q3 2022
Shares 41,455 Value ($000) $226 Avg Close $5.61 Range $3.38 - $8.79
Q4 2020
Shares 90,801 Value ($000) $268 Avg Close $3.67 Range $2.53 - $5.95
Q3 2020
Shares 18,419 Value ($000) $91 Avg Close $5.79 Range $4.16 - $8.75