LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 7,434 Value ($000) $93 Avg Close $14.81 Range $11.26 - $19.41

Q1 2025

Shares 5,389 Value ($000) $79 Avg Close $14.59 Range $11.34 - $16.81

Q3 2024

Shares 17,000 Value ($000) $170 Avg Close $10.92 Range $8.26 - $14.41

Q2 2024

Shares 20,500 Value ($000) $246 Avg Close $13.27 Range $11.65 - $15.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,434	$93	$14.81	$11.26 - $19.41
Q1 2025	5,389	$79	$14.59	$11.34 - $16.81
Q3 2024	17,000	$170	$10.92	$8.26 - $14.41
Q2 2024	20,500	$246	$13.27	$11.65 - $15.90