LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q2 2020
Shares 73,775 Value ($000) $621 Avg Close $7.59 Range $4.35 - $12.10
Q1 2020
Shares 56,195 Value ($000) $265 Avg Close $4.96 Range $2.93 - $7.76
Q4 2019
Shares 56,434 Value ($000) $241 Avg Close $4.01 Range $2.65 - $7.15