LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 613,548 Value ($000) $21,161 Avg Close $28.47 Range $21.35 - $36.41
Q3 2025
Shares 696,194 Value ($000) $15,831 Avg Close $21.69 Range $11.85 - $29.94
Q2 2025
Shares 658,888 Value ($000) $8,210 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 662,873 Value ($000) $9,777 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 558,658 Value ($000) $6,570 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 558,658 Value ($000) $5,587 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 558,658 Value ($000) $6,704 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 558,658 Value ($000) $8,240 Avg Close $13.90 Range $11.11 - $16.99
Q4 2023
Shares 558,658 Value ($000) $6,721 Avg Close $7.20 Range $5.71 - $12.36
Q2 2022
Shares 344,246 Value ($000) $1,501 Avg Close $5.17 Range $3.26 - $7.78
Q1 2022
Shares 23,005 Value ($000) $165 Avg Close $6.29 Range $4.81 - $7.71
Q4 2021
Shares 32,436 Value ($000) $158 Avg Close $3.99 Range $2.60 - $5.40
Q3 2021
Shares 88,192 Value ($000) $243 Avg Close $2.60 Range $2.25 - $3.00
Q2 2021
Shares 109,638 Value ($000) $314 Avg Close $2.77 Range $2.45 - $3.24
Q1 2021
Shares 98,716 Value ($000) $266 Avg Close $2.95 Range $2.34 - $3.85
Q4 2020
Shares 98,716 Value ($000) $291 Avg Close $3.67 Range $2.53 - $5.95