LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2020
Shares 1,894,471 Value ($000) $9,321 Avg Close $5.79 Range $4.16 - $8.75
Q2 2020
Shares 1,951,455 Value ($000) $16,431 Avg Close $7.59 Range $4.35 - $12.10
Q1 2020
Shares 1,658,485 Value ($000) $7,811 Avg Close $4.96 Range $2.93 - $7.76
Q4 2019
Shares 1,658,485 Value ($000) $7,090 Avg Close $4.01 Range $2.65 - $7.15
Q3 2019
Shares 1,595,283 Value ($000) $5,679 Avg Close $5.91 Range $3.25 - $8.54
Q2 2019
Shares 1,370,074 Value ($000) $10,961 Avg Close $9.39 Range $7.21 - $11.90
Q1 2019
Shares 1,323,792 Value ($000) $15,065 Avg Close $16.03 Range $10.50 - $22.40
Q4 2018
Shares 709,077 Value ($000) $15,359 Avg Close $23.38 Range $15.13 - $38.46
Q3 2018
Shares 674,283 Value ($000) $18,496 Avg Close $16.43 Range $10.52 - $32.26