LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 11,756 Value ($000) $405 Avg Close $28.47 Range $21.35 - $36.41

Q3 2025

Shares 10,981 Value ($000) $250 Avg Close $21.69 Range $11.85 - $29.94

Q2 2025

Shares 13,169 Value ($000) $164 Avg Close $14.81 Range $11.26 - $19.41

Q1 2025

Shares 13,723 Value ($000) $202 Avg Close $14.59 Range $11.34 - $16.81

Q4 2024

Shares 17,853 Value ($000) $210 Avg Close $10.93 Range $9.71 - $11.91

Q3 2024

Shares 10,893 Value ($000) $109 Avg Close $10.92 Range $8.26 - $14.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,756	$405	$28.47	$21.35 - $36.41
Q3 2025	10,981	$250	$21.69	$11.85 - $29.94
Q2 2025	13,169	$164	$14.81	$11.26 - $19.41
Q1 2025	13,723	$202	$14.59	$11.34 - $16.81
Q4 2024	17,853	$210	$10.93	$9.71 - $11.91
Q3 2024	10,893	$109	$10.92	$8.26 - $14.41