LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1 Value ($000) $0 Avg Close $2.60 Range $2.25 - $3.00
Q2 2021
Shares 1 Value ($000) $0 Avg Close $2.77 Range $2.45 - $3.24
Q1 2021
Shares 1 Value ($000) $0 Avg Close $2.95 Range $2.34 - $3.85
Q4 2020
Shares 1 Value ($000) $0 Avg Close $3.67 Range $2.53 - $5.95
Q3 2020
Shares 1 Value ($000) $0 Avg Close $5.79 Range $4.16 - $8.75
Q2 2020
Shares 1 Value ($000) $0 Avg Close $7.59 Range $4.35 - $12.10
Q4 2019
Shares 1 Value ($000) $0 Avg Close $4.01 Range $2.65 - $7.15