LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2025

Shares 44,500 Value ($000) $1,012 Avg Close $21.69 Range $11.85 - $29.94

Q2 2025

Shares 705,758 Value ($000) $8,794 Avg Close $14.81 Range $11.26 - $19.41

Q3 2024

Shares 110,513 Value ($000) $1,105 Avg Close $10.92 Range $8.26 - $14.41

Q3 2023

Shares 14,600 Value ($000) $93 Avg Close $7.20 Range $6.20 - $8.36

Q3 2022

Shares 30,000 Value ($000) $163 Avg Close $5.61 Range $3.38 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,500	$1,012	$21.69	$11.85 - $29.94
Q2 2025	705,758	$8,794	$14.81	$11.26 - $19.41
Q3 2024	110,513	$1,105	$10.92	$8.26 - $14.41
Q3 2023	14,600	$93	$7.20	$6.20 - $8.36
Q3 2022	30,000	$163	$5.61	$3.38 - $8.79