LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024

Shares 6,457 Value ($000) $76 Avg Close $10.93 Range $9.71 - $11.91

Q3 2024

Shares 6,860 Value ($000) $69 Avg Close $10.92 Range $8.26 - $14.41

Q2 2024

Shares 6,741 Value ($000) $81 Avg Close $13.27 Range $11.65 - $15.90

Q1 2024

Shares 11,885 Value ($000) $175 Avg Close $13.90 Range $11.11 - $16.99

Q4 2023

Shares 12,700 Value ($000) $153 Avg Close $7.20 Range $5.71 - $12.36

Q3 2023

Shares 12,566 Value ($000) $80 Avg Close $7.20 Range $6.20 - $8.36

Q2 2023

Shares 13,817 Value ($000) $108 Avg Close $7.77 Range $6.40 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,457	$76	$10.93	$9.71 - $11.91
Q3 2024	6,860	$69	$10.92	$8.26 - $14.41
Q2 2024	6,741	$81	$13.27	$11.65 - $15.90
Q1 2024	11,885	$175	$13.90	$11.11 - $16.99
Q4 2023	12,700	$153	$7.20	$5.71 - $12.36
Q3 2023	12,566	$80	$7.20	$6.20 - $8.36
Q2 2023	13,817	$108	$7.77	$6.40 - $9.95