LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q4 2025
Shares 2,435,000 Value ($000) $84,982 Avg Close $28.47 Range $21.35 - $36.41
Q3 2025
Shares 2,615,000 Value ($000) $59,465 Avg Close $21.69 Range $11.85 - $29.94
Q2 2025
Shares 2,475,000 Value ($000) $30,839 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 2,260,000 Value ($000) $33,335 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 1,698,142 Value ($000) $19,970 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 1,698,142 Value ($000) $16,981 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 325,000 Value ($000) $3,900 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 395,000 Value ($000) $5,826 Avg Close $13.90 Range $11.11 - $16.99
Q4 2023
Shares 445,000 Value ($000) $5,353 Avg Close $7.20 Range $5.71 - $12.36
Q3 2023
Shares 570,700 Value ($000) $3,618 Avg Close $7.20 Range $6.20 - $8.36
Q2 2023
Shares 570,700 Value ($000) $4,480 Avg Close $7.77 Range $6.40 - $9.95
Q1 2023
Shares 575,200 Value ($000) $3,975 Avg Close $6.83 Range $5.67 - $8.10
Q4 2022
Shares 560,000 Value ($000) $3,567 Avg Close $5.37 Range $4.35 - $6.78
Q3 2022
Shares 563,500 Value ($000) $3,065 Avg Close $5.61 Range $3.38 - $8.79
Q2 2022
Shares 521,500 Value ($000) $2,274 Avg Close $5.17 Range $3.26 - $7.78
Q1 2022
Shares 178,800 Value ($000) $1,284 Avg Close $6.29 Range $4.81 - $7.71
Q4 2021
Shares 16,800 Value ($000) $82 Avg Close $3.99 Range $2.60 - $5.40
Q2 2020
Shares 400,000 Value ($000) $3,368 Avg Close $7.59 Range $4.35 - $12.10
Q1 2019
Shares 225,000 Value ($000) $2,561 Avg Close $16.03 Range $10.50 - $22.40