LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 279,138 Value ($000) $9,627 Avg Close $28.47 Range $21.35 - $36.41

Q3 2025

Shares 405,654 Value ($000) $9,225 Avg Close $21.69 Range $11.85 - $29.94

Q4 2024

Shares 18,740 Value ($000) $220 Avg Close $10.93 Range $9.71 - $11.91

Q4 2023

Shares 64,040 Value ($000) $770 Avg Close $7.20 Range $5.71 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,138	$9,627	$28.47	$21.35 - $36.41
Q3 2025	405,654	$9,225	$21.69	$11.85 - $29.94
Q4 2024	18,740	$220	$10.93	$9.71 - $11.91
Q4 2023	64,040	$770	$7.20	$5.71 - $12.36