LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 93,959 Value ($000) $2,137 Avg Close $21.69 Range $11.85 - $29.94

Q1 2024

Shares 75,978 Value ($000) $1,121 Avg Close $13.90 Range $11.11 - $16.99

Q1 2022

Shares 53,044 Value ($000) $381 Avg Close $6.29 Range $4.81 - $7.71

Q4 2021

Shares 11,317 Value ($000) $55 Avg Close $3.99 Range $2.60 - $5.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,959	$2,137	$21.69	$11.85 - $29.94
Q1 2024	75,978	$1,121	$13.90	$11.11 - $16.99
Q1 2022	53,044	$381	$6.29	$4.81 - $7.71
Q4 2021	11,317	$55	$3.99	$2.60 - $5.40