LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 162,538 Value ($000) $5,606 Avg Close $28.47 Range $21.35 - $36.41

Q3 2025

Shares 79,847 Value ($000) $1,816 Avg Close $21.69 Range $11.85 - $29.94

Q2 2025

Shares 29,100 Value ($000) $363 Avg Close $14.81 Range $11.26 - $19.41

Q4 2023

Shares 1,200 Value ($000) $14 Avg Close $7.20 Range $5.71 - $12.36

Q3 2022

Shares 55,536 Value ($000) $303 Avg Close $5.61 Range $3.38 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,538	$5,606	$28.47	$21.35 - $36.41
Q3 2025	79,847	$1,816	$21.69	$11.85 - $29.94
Q2 2025	29,100	$363	$14.81	$11.26 - $19.41
Q4 2023	1,200	$14	$7.20	$5.71 - $12.36
Q3 2022	55,536	$303	$5.61	$3.38 - $8.79