LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 124,982 Value ($000) $4,311 Avg Close $28.47 Range $21.35 - $36.41

Q3 2025

Shares 484,849 Value ($000) $11,025 Avg Close $21.69 Range $11.85 - $29.94

Q2 2025

Shares 1,103,850 Value ($000) $13,754 Avg Close $14.81 Range $11.26 - $19.41

Q1 2025

Shares 121,072 Value ($000) $1,786 Avg Close $14.59 Range $11.34 - $16.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,982	$4,311	$28.47	$21.35 - $36.41
Q3 2025	484,849	$11,025	$21.69	$11.85 - $29.94
Q2 2025	1,103,850	$13,754	$14.81	$11.26 - $19.41
Q1 2025	121,072	$1,786	$14.59	$11.34 - $16.81