LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 19,653 Value ($000) $678 Avg Close $28.47 Range $21.35 - $36.41

Q3 2025

Shares 13,353 Value ($000) $304 Avg Close $21.69 Range $11.85 - $29.94

Q2 2025

Shares 27,786 Value ($000) $346 Avg Close $14.81 Range $11.26 - $19.41

Q1 2025

Shares 60,499 Value ($000) $892 Avg Close $14.59 Range $11.34 - $16.81

Q4 2024

Shares 61,528 Value ($000) $724 Avg Close $10.93 Range $9.71 - $11.91

Q3 2024

Shares 44,416 Value ($000) $444 Avg Close $10.92 Range $8.26 - $14.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,653	$678	$28.47	$21.35 - $36.41
Q3 2025	13,353	$304	$21.69	$11.85 - $29.94
Q2 2025	27,786	$346	$14.81	$11.26 - $19.41
Q1 2025	60,499	$892	$14.59	$11.34 - $16.81
Q4 2024	61,528	$724	$10.93	$9.71 - $11.91
Q3 2024	44,416	$444	$10.92	$8.26 - $14.41