LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 1,783,921 Value ($000) $61,527 Avg Close $28.47 Range $21.35 - $36.41
Q3 2025
Shares 1,632,089 Value ($000) $45,176 Avg Close $21.69 Range $11.85 - $29.94