LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 35,197 Value ($000) $1,214 Avg Close $28.47 Range $21.35 - $36.41

Q2 2025

Shares 119,179 Value ($000) $1,485 Avg Close $14.81 Range $11.26 - $19.41

Q4 2024

Shares 31,791 Value ($000) $374 Avg Close $10.93 Range $9.71 - $11.91

Q3 2024

Shares 32,302 Value ($000) $323 Avg Close $10.92 Range $8.26 - $14.41

Q4 2022

Shares 14,679 Value ($000) $94 Avg Close $5.37 Range $4.35 - $6.78

Q2 2021

Shares 21,756 Value ($000) $62 Avg Close $2.77 Range $2.45 - $3.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,197	$1,214	$28.47	$21.35 - $36.41
Q2 2025	119,179	$1,485	$14.81	$11.26 - $19.41
Q4 2024	31,791	$374	$10.93	$9.71 - $11.91
Q3 2024	32,302	$323	$10.92	$8.26 - $14.41
Q4 2022	14,679	$94	$5.37	$4.35 - $6.78
Q2 2021	21,756	$62	$2.77	$2.45 - $3.24