LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 67,894 Value ($000) $2,342 Avg Close $28.47 Range $21.35 - $36.41
Q2 2025
Shares 28,886 Value ($000) $360 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 102,260 Value ($000) $1,508 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 98,189 Value ($000) $1,155 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 107,156 Value ($000) $1,072 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 82,272 Value ($000) $987 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 53,634 Value ($000) $791 Avg Close $13.90 Range $11.11 - $16.99
Q4 2023
Shares 21,071 Value ($000) $253 Avg Close $7.20 Range $5.71 - $12.36
Q2 2023
Shares 47,211 Value ($000) $371 Avg Close $7.77 Range $6.40 - $9.95
Q3 2022
Shares 22,920 Value ($000) $125 Avg Close $5.61 Range $3.38 - $8.79
Q2 2022
Shares 29,529 Value ($000) $129 Avg Close $5.17 Range $3.26 - $7.78
Q1 2022
Shares 59,045 Value ($000) $424 Avg Close $6.29 Range $4.81 - $7.71
Q1 2021
Shares 62,734 Value ($000) $169 Avg Close $2.95 Range $2.34 - $3.85
Q3 2020
Shares 36,173 Value ($000) $178 Avg Close $5.79 Range $4.16 - $8.75
Q2 2020
Shares 16,769 Value ($000) $141 Avg Close $7.59 Range $4.35 - $12.10
Q1 2020
Shares 12,363 Value ($000) $58 Avg Close $4.96 Range $2.93 - $7.76
Q4 2019
Shares 46,568 Value ($000) $199 Avg Close $4.01 Range $2.65 - $7.15
Q3 2019
Shares 45,889 Value ($000) $163 Avg Close $5.91 Range $3.25 - $8.54
Q2 2019
Shares 64,900 Value ($000) $519 Avg Close $9.39 Range $7.21 - $11.90
Q1 2019
Shares 23,462 Value ($000) $267 Avg Close $16.03 Range $10.50 - $22.40