LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 75,000 Value ($000) $2,587 Avg Close $28.47 Range $21.35 - $36.41

Q3 2025

Shares 80,476 Value ($000) $1,830 Avg Close $21.69 Range $11.85 - $29.94

Q2 2025

Shares 120,000 Value ($000) $1,495 Avg Close $14.81 Range $11.26 - $19.41

Q1 2025

Shares 31,246 Value ($000) $461 Avg Close $14.59 Range $11.34 - $16.81

Q4 2024

Shares 34,580 Value ($000) $407 Avg Close $10.93 Range $9.71 - $11.91

Q2 2024

Shares 14,107 Value ($000) $169 Avg Close $13.27 Range $11.65 - $15.90

Q3 2023

Shares 28,900 Value ($000) $183 Avg Close $7.20 Range $6.20 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,000	$2,587	$28.47	$21.35 - $36.41
Q3 2025	80,476	$1,830	$21.69	$11.85 - $29.94
Q2 2025	120,000	$1,495	$14.81	$11.26 - $19.41
Q1 2025	31,246	$461	$14.59	$11.34 - $16.81
Q4 2024	34,580	$407	$10.93	$9.71 - $11.91
Q2 2024	14,107	$169	$13.27	$11.65 - $15.90
Q3 2023	28,900	$183	$7.20	$6.20 - $8.36