LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 20,000 Value ($000) $200 Avg Close $10.92 Range $8.26 - $14.41

Q1 2024

Shares 11,000 Value ($000) $162 Avg Close $13.90 Range $11.11 - $16.99

Q4 2023

Shares 1,575 Value ($000) $19 Avg Close $7.20 Range $5.71 - $12.36

Q2 2023

Shares 42,807 Value ($000) $336 Avg Close $7.77 Range $6.40 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,000	$200	$10.92	$8.26 - $14.41
Q1 2024	11,000	$162	$13.90	$11.11 - $16.99
Q4 2023	1,575	$19	$7.20	$5.71 - $12.36
Q2 2023	42,807	$336	$7.77	$6.40 - $9.95