LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 155,349 Value ($000) $5,358 Avg Close $28.47 Range $21.35 - $36.41
Q3 2025
Shares 153,845 Value ($000) $3,498 Avg Close $21.69 Range $11.85 - $29.94
Q2 2025
Shares 93,328 Value ($000) $1,163 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 33,521 Value ($000) $494 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 29,293 Value ($000) $344 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 542,351 Value ($000) $5,424 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 6,982 Value ($000) $84 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 182,078 Value ($000) $2,686 Avg Close $13.90 Range $11.11 - $16.99
Q4 2023
Shares 319,233 Value ($000) $3,840 Avg Close $7.20 Range $5.71 - $12.36
Q3 2023
Shares 277,518 Value ($000) $1,759 Avg Close $7.20 Range $6.20 - $8.36
Q1 2023
Shares 132,791 Value ($000) $918 Avg Close $6.83 Range $5.67 - $8.10
Q3 2022
Shares 75,413 Value ($000) $410 Avg Close $5.61 Range $3.38 - $8.79
Q2 2022
Shares 118,495 Value ($000) $517 Avg Close $5.17 Range $3.26 - $7.78
Q4 2021
Shares 19,451 Value ($000) $95 Avg Close $3.99 Range $2.60 - $5.40
Q2 2021
Shares 13,000 Value ($000) $37 Avg Close $2.77 Range $2.45 - $3.24
Q3 2020
Shares 17,219 Value ($000) $85 Avg Close $5.79 Range $4.16 - $8.75