LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 16,335 Value ($000) $563 Avg Close $28.47 Range $21.35 - $36.41
Q2 2025
Shares 4,252 Value ($000) $53 Avg Close $14.81 Range $11.26 - $19.41
Q4 2024
Shares 8,298 Value ($000) $98 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 13,201 Value ($000) $132 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 9,931 Value ($000) $119 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 97,661 Value ($000) $1,441 Avg Close $13.90 Range $11.11 - $16.99
Q4 2023
Shares 191,998 Value ($000) $2,310 Avg Close $7.20 Range $5.71 - $12.36
Q3 2023
Shares 28,481 Value ($000) $181 Avg Close $7.20 Range $6.20 - $8.36
Q1 2023
Shares 17,583 Value ($000) $121 Avg Close $6.83 Range $5.67 - $8.10