LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 90,086 Value ($000) $3,107 Avg Close $28.47 Range $21.35 - $36.41
Q1 2024
Shares 19,422 Value ($000) $286 Avg Close $13.90 Range $11.11 - $16.99
Q4 2023
Shares 18,820 Value ($000) $226 Avg Close $7.20 Range $5.71 - $12.36
Q3 2023
Shares 34,904 Value ($000) $221 Avg Close $7.20 Range $6.20 - $8.36
Q2 2023
Shares 26,993 Value ($000) $212 Avg Close $7.77 Range $6.40 - $9.95
Q1 2023
Shares 35,701 Value ($000) $247 Avg Close $6.83 Range $5.67 - $8.10
Q4 2022
Shares 41,262 Value ($000) $263 Avg Close $5.37 Range $4.35 - $6.78
Q3 2022
Shares 52,770 Value ($000) $287 Avg Close $5.61 Range $3.38 - $8.79
Q2 2022
Shares 47,389 Value ($000) $207 Avg Close $5.17 Range $3.26 - $7.78
Q1 2022
Shares 50,093 Value ($000) $360 Avg Close $6.29 Range $4.81 - $7.71
Q4 2021
Shares 40,373 Value ($000) $197 Avg Close $3.99 Range $2.60 - $5.40
Q3 2021
Shares 26,124 Value ($000) $72 Avg Close $2.60 Range $2.25 - $3.00
Q2 2021
Shares 27,844 Value ($000) $80 Avg Close $2.77 Range $2.45 - $3.24