LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2021
Shares 115,304 Value ($000) $562 Avg Close $3.99 Range $2.60 - $5.40
Q3 2021
Shares 155,304 Value ($000) $429 Avg Close $2.60 Range $2.25 - $3.00
Q2 2021
Shares 180,304 Value ($000) $516 Avg Close $2.77 Range $2.45 - $3.24
Q1 2021
Shares 180,304 Value ($000) $485 Avg Close $2.95 Range $2.34 - $3.85
Q4 2020
Shares 180,304 Value ($000) $532 Avg Close $3.67 Range $2.53 - $5.95
Q3 2020
Shares 130,304 Value ($000) $641 Avg Close $5.79 Range $4.16 - $8.75
Q2 2020
Shares 59,799 Value ($000) $504 Avg Close $7.59 Range $4.35 - $12.10
Q1 2020
Shares 204,423 Value ($000) $963 Avg Close $4.96 Range $2.93 - $7.76
Q4 2019
Shares 204,319 Value ($000) $873 Avg Close $4.01 Range $2.65 - $7.15
Q3 2019
Shares 44,575 Value ($000) $159 Avg Close $5.91 Range $3.25 - $8.54
Q2 2019
Shares 14,575 Value ($000) $117 Avg Close $9.39 Range $7.21 - $11.90