LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 800,196 Value ($000) $27,599 Avg Close $28.47 Range $21.35 - $36.41

Q3 2025

Shares 449,564 Value ($000) $10,223 Avg Close $21.69 Range $11.85 - $29.94

Q2 2025

Shares 370,951 Value ($000) $4,622 Avg Close $14.81 Range $11.26 - $19.41

Q1 2025

Shares 506,558 Value ($000) $7,472 Avg Close $14.59 Range $11.34 - $16.81

Q4 2024

Shares 392,564 Value ($000) $4,617 Avg Close $10.93 Range $9.71 - $11.91

Q3 2024

Shares 147,444 Value ($000) $1,474 Avg Close $10.92 Range $8.26 - $14.41

Q1 2024

Shares 6,010 Value ($000) $89 Avg Close $13.90 Range $11.11 - $16.99

Q4 2023

Shares 29,034 Value ($000) $349 Avg Close $7.20 Range $5.71 - $12.36

Q3 2023

Shares 64,100 Value ($000) $406 Avg Close $7.20 Range $6.20 - $8.36

Q2 2023

Shares 48,116 Value ($000) $378 Avg Close $7.77 Range $6.40 - $9.95

Q1 2023

Shares 1,390 Value ($000) $10 Avg Close $6.83 Range $5.67 - $8.10

Q3 2022

Shares 137,952 Value ($000) $750 Avg Close $5.61 Range $3.38 - $8.79

Q2 2022

Shares 446,674 Value ($000) $1,948 Avg Close $5.17 Range $3.26 - $7.78

Q1 2022

Shares 783,402 Value ($000) $5,625 Avg Close $6.29 Range $4.81 - $7.71

Q4 2021

Shares 57,491 Value ($000) $280 Avg Close $3.99 Range $2.60 - $5.40

Q3 2021

Shares 13,597 Value ($000) $37 Avg Close $2.60 Range $2.25 - $3.00

Q2 2021

Shares 37,342 Value ($000) $106 Avg Close $2.77 Range $2.45 - $3.24

Q1 2021

Shares 89,688 Value ($000) $241 Avg Close $2.95 Range $2.34 - $3.85

Q4 2020

Shares 25,355 Value ($000) $75 Avg Close $3.67 Range $2.53 - $5.95

Q3 2020

Shares 28,241 Value ($000) $139 Avg Close $5.79 Range $4.16 - $8.75

Q2 2020

Shares 1,149,668 Value ($000) $9,680 Avg Close $7.59 Range $4.35 - $12.10

Q1 2020

Shares 61,305 Value ($000) $289 Avg Close $4.96 Range $2.93 - $7.76

Q4 2019

Shares 44,121 Value ($000) $189 Avg Close $4.01 Range $2.65 - $7.15

Q3 2019

Shares 44,275 Value ($000) $158 Avg Close $5.91 Range $3.25 - $8.54

Q2 2019

Shares 60,181 Value ($000) $481 Avg Close $9.39 Range $7.21 - $11.90

Q1 2019

Shares 111,470 Value ($000) $1,268 Avg Close $16.03 Range $10.50 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800,196	$27,599	$28.47	$21.35 - $36.41
Q3 2025	449,564	$10,223	$21.69	$11.85 - $29.94
Q2 2025	370,951	$4,622	$14.81	$11.26 - $19.41
Q1 2025	506,558	$7,472	$14.59	$11.34 - $16.81
Q4 2024	392,564	$4,617	$10.93	$9.71 - $11.91
Q3 2024	147,444	$1,474	$10.92	$8.26 - $14.41
Q1 2024	6,010	$89	$13.90	$11.11 - $16.99
Q4 2023	29,034	$349	$7.20	$5.71 - $12.36
Q3 2023	64,100	$406	$7.20	$6.20 - $8.36
Q2 2023	48,116	$378	$7.77	$6.40 - $9.95
Q1 2023	1,390	$10	$6.83	$5.67 - $8.10
Q3 2022	137,952	$750	$5.61	$3.38 - $8.79
Q2 2022	446,674	$1,948	$5.17	$3.26 - $7.78
Q1 2022	783,402	$5,625	$6.29	$4.81 - $7.71
Q4 2021	57,491	$280	$3.99	$2.60 - $5.40
Q3 2021	13,597	$37	$2.60	$2.25 - $3.00
Q2 2021	37,342	$106	$2.77	$2.45 - $3.24
Q1 2021	89,688	$241	$2.95	$2.34 - $3.85
Q4 2020	25,355	$75	$3.67	$2.53 - $5.95
Q3 2020	28,241	$139	$5.79	$4.16 - $8.75
Q2 2020	1,149,668	$9,680	$7.59	$4.35 - $12.10
Q1 2020	61,305	$289	$4.96	$2.93 - $7.76
Q4 2019	44,121	$189	$4.01	$2.65 - $7.15
Q3 2019	44,275	$158	$5.91	$3.25 - $8.54
Q2 2019	60,181	$481	$9.39	$7.21 - $11.90
Q1 2019	111,470	$1,268	$16.03	$10.50 - $22.40