LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 11,334 Value ($000) $391 Avg Close $28.47 Range $21.35 - $36.41

Q3 2025

Shares 17,753 Value ($000) $404 Avg Close $21.69 Range $11.85 - $29.94

Q2 2025

Shares 409 Value ($000) $5 Avg Close $14.81 Range $11.26 - $19.41

Q3 2024

Shares 1,459 Value ($000) $15 Avg Close $10.92 Range $8.26 - $14.41

Q2 2024

Shares 2,278 Value ($000) $27 Avg Close $13.27 Range $11.65 - $15.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,334	$391	$28.47	$21.35 - $36.41
Q3 2025	17,753	$404	$21.69	$11.85 - $29.94
Q2 2025	409	$5	$14.81	$11.26 - $19.41
Q3 2024	1,459	$15	$10.92	$8.26 - $14.41
Q2 2024	2,278	$27	$13.27	$11.65 - $15.90