LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 161,685 Value ($000) $2,015 Avg Close $14.81 Range $11.26 - $19.41

Q1 2025

Shares 201,103 Value ($000) $2,966 Avg Close $14.59 Range $11.34 - $16.81

Q4 2024

Shares 52,363 Value ($000) $616 Avg Close $10.93 Range $9.71 - $11.91

Q1 2024

Shares 11,091 Value ($000) $164 Avg Close $13.90 Range $11.11 - $16.99

Q1 2023

Shares 1,176 Value ($000) $8 Avg Close $6.83 Range $5.67 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	161,685	$2,015	$14.81	$11.26 - $19.41
Q1 2025	201,103	$2,966	$14.59	$11.34 - $16.81
Q4 2024	52,363	$616	$10.93	$9.71 - $11.91
Q1 2024	11,091	$164	$13.90	$11.11 - $16.99
Q1 2023	1,176	$8	$6.83	$5.67 - $8.10