LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 65,702 Value ($000) $2,266 Avg Close $28.47 Range $21.35 - $36.41
Q1 2025
Shares 38,500 Value ($000) $568 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 47,800 Value ($000) $562 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 54,475 Value ($000) $545 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 64,635 Value ($000) $776 Avg Close $13.27 Range $11.65 - $15.90
Q4 2023
Shares 36,800 Value ($000) $443 Avg Close $7.20 Range $5.71 - $12.36
Q3 2023
Shares 30,168 Value ($000) $191 Avg Close $7.20 Range $6.20 - $8.36
Q2 2023
Shares 189,000 Value ($000) $1,484 Avg Close $7.77 Range $6.40 - $9.95
Q1 2023
Shares 198,800 Value ($000) $1,374 Avg Close $6.83 Range $5.67 - $8.10
Q4 2022
Shares 175,000 Value ($000) $1,115 Avg Close $5.37 Range $4.35 - $6.78
Q3 2022
Shares 100,800 Value ($000) $549 Avg Close $5.61 Range $3.38 - $8.79
Q2 2022
Shares 35,500 Value ($000) $155 Avg Close $5.17 Range $3.26 - $7.78
Q1 2022
Shares 40,300 Value ($000) $289 Avg Close $6.29 Range $4.81 - $7.71
Q4 2021
Shares 25,400 Value ($000) $124 Avg Close $3.99 Range $2.60 - $5.40
Q3 2021
Shares 25,200 Value ($000) $69 Avg Close $2.60 Range $2.25 - $3.00
Q2 2021
Shares 21,500 Value ($000) $61 Avg Close $2.77 Range $2.45 - $3.24