LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 11,240 Value ($000) $256 Avg Close $21.69 Range $11.85 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,240	$256	$21.69	$11.85 - $29.94