LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 29,922 Value ($000) $373 Avg Close $14.81 Range $11.26 - $19.41

Q4 2019

Shares 28,079 Value ($000) $120 Avg Close $4.01 Range $2.65 - $7.15

Q3 2019

Shares 75,889 Value ($000) $270 Avg Close $5.91 Range $3.25 - $8.54

Q2 2019

Shares 55,080 Value ($000) $441 Avg Close $9.39 Range $7.21 - $11.90

Q1 2019

Shares 14,565 Value ($000) $166 Avg Close $16.03 Range $10.50 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,922	$373	$14.81	$11.26 - $19.41
Q4 2019	28,079	$120	$4.01	$2.65 - $7.15
Q3 2019	75,889	$270	$5.91	$3.25 - $8.54
Q2 2019	55,080	$441	$9.39	$7.21 - $11.90
Q1 2019	14,565	$166	$16.03	$10.50 - $22.40