LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 120,309 Value ($000) $1 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 79,027 Value ($000) $1 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 40,234 Value ($000) $0 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 13,562 Value ($000) $0 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 25,890 Value ($000) $0 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 17,513 Value ($000) $0 Avg Close $13.90 Range $11.11 - $16.99
Q4 2023
Shares 100,451 Value ($000) $1 Avg Close $7.20 Range $5.71 - $12.36
Q3 2023
Shares 37,387 Value ($000) $0 Avg Close $7.20 Range $6.20 - $8.36
Q2 2023
Shares 27,461 Value ($000) $0 Avg Close $7.77 Range $6.40 - $9.95
Q1 2023
Shares 4,893 Value ($000) $0 Avg Close $6.83 Range $5.67 - $8.10
Q4 2022
Shares 10,543 Value ($000) $0 Avg Close $5.37 Range $4.35 - $6.78
Q1 2022
Shares 18,696 Value ($000) $134 Avg Close $6.29 Range $4.81 - $7.71
Q4 2021
Shares 19,406 Value ($000) $94 Avg Close $3.99 Range $2.60 - $5.40
Q3 2021
Shares 9,836 Value ($000) $27 Avg Close $2.60 Range $2.25 - $3.00
Q2 2021
Shares 9,836 Value ($000) $28 Avg Close $2.77 Range $2.45 - $3.24
Q3 2020
Shares 3,055 Value ($000) $15 Avg Close $5.79 Range $4.16 - $8.75