LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 91,489 Value ($000) $3,155 Avg Close $28.47 Range $21.35 - $36.41
Q3 2025
Shares 109,536 Value ($000) $2,491 Avg Close $21.69 Range $11.85 - $29.94
Q2 2025
Shares 148,601 Value ($000) $1,852 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 86,158 Value ($000) $1,271 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 132,028 Value ($000) $1,553 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 124,332 Value ($000) $1,243 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 83,330 Value ($000) $1,000 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 67,912 Value ($000) $1,002 Avg Close $13.90 Range $11.11 - $16.99
Q4 2023
Shares 222,211 Value ($000) $2,673 Avg Close $7.20 Range $5.71 - $12.36
Q3 2023
Shares 155,730 Value ($000) $987 Avg Close $7.20 Range $6.20 - $8.36
Q2 2023
Shares 155,176 Value ($000) $1,218 Avg Close $7.77 Range $6.40 - $9.95
Q1 2023
Shares 142,020 Value ($000) $981 Avg Close $6.83 Range $5.67 - $8.10
Q4 2022
Shares 74,239 Value ($000) $473 Avg Close $5.37 Range $4.35 - $6.78
Q3 2022
Shares 204,694 Value ($000) $1,114 Avg Close $5.61 Range $3.38 - $8.79
Q2 2022
Shares 90,509 Value ($000) $395 Avg Close $5.17 Range $3.26 - $7.78
Q1 2022
Shares 69,790 Value ($000) $501 Avg Close $6.29 Range $4.81 - $7.71