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Squarepoint Ops LLC
> AQST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aquestive Therapeutics, Inc. | AQST | 123,507 | 123,507 | 203,787,000 | 203,787,000 | $1,650.00 |
| 12/31/2021 | Aquestive Therapeutics, Inc. | AQST | 0 | -19,824 | 0 | -79,000 | |
| 06/30/2021 | Aquestive Therapeutics, Inc. | AQST | 19,824 | -22,973 | 79,000 | -150,000 | $3.99 |
| 12/31/2020 | Aquestive Therapeutics, Inc. | AQST | 42,797 | 42,797 | 229,000 | 229,000 | $5.35 |
| 09/30/2020 | Aquestive Therapeutics, Inc. | AQST | 0 | -193,856 | 0 | -942,000 | |
| 06/30/2020 | Aquestive Therapeutics, Inc. | AQST | 193,856 | 177,431 | 942,000 | 906,000 | $4.86 |
| 03/31/2020 | Aquestive Therapeutics, Inc. | AQST | 16,425 | -2,225 | 36,000 | -73,000 | $2.19 |
| 12/31/2019 | Aquestive Therapeutics, Inc. | AQST | 18,650 | -22,127 | 109,000 | -21,000 | $5.84 |
| 09/30/2019 | Aquestive Therapeutics, Inc. | AQST | 40,777 | 2,587 | 130,000 | -30,000 | $3.19 |
| 06/30/2019 | Aquestive Therapeutics, Inc. | AQST | 38,190 | 22,190 | 160,000 | 49,000 | $4.19 |
| 03/31/2019 | Aquestive Therapeutics, Inc. | AQST | 16,000 | -13,828 | 111,000 | -77,000 | $6.94 |
| 12/31/2018 | Aquestive Therapeutics, Inc. | AQST | 29,828 | 29,828 | 188,000 | 188,000 | $6.30 |
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