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Bracebridge Capital, LLC
> AQST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aquestive Therapeutics, Inc. | AQST | 428,571 | 0 | 707,142,000 | 218,571,000 | $1,650.00 |
| 03/31/2023 | Aquestive Therapeutics, Inc. | AQST | 428,571 | 0 | 488,571,000 | 488,070,000 | $1,140.00 |
| 09/30/2022 | Aquestive Therapeutics, Inc. | AQST | 428,571 | 0 | 501,000 | 227,000 | $1.17 |
| 06/30/2022 | Aquestive Therapeutics, Inc. | AQST | 428,571 | 0 | 274,000 | -845,000 | $0.64 |
| 03/31/2022 | Aquestive Therapeutics, Inc. | AQST | 428,571 | 0 | 1,119,000 | -548,000 | $2.61 |
| 12/31/2021 | Aquestive Therapeutics, Inc. | AQST | 428,571 | 0 | 1,667,000 | -202,000 | $3.89 |
| 09/30/2021 | Aquestive Therapeutics, Inc. | AQST | 428,571 | 0 | 1,869,000 | 168,000 | $4.36 |
| 06/30/2021 | Aquestive Therapeutics, Inc. | AQST | 428,571 | 0 | 1,701,000 | -528,000 | $3.97 |
| 03/31/2021 | Aquestive Therapeutics, Inc. | AQST | 428,571 | 0 | 2,229,000 | -64,000 | $5.20 |
| 12/31/2020 | Aquestive Therapeutics, Inc. | AQST | 428,571 | 0 | 2,293,000 | 210,000 | $5.35 |
| 09/30/2020 | Aquestive Therapeutics, Inc. | AQST | 428,571 | 0 | 2,083,000 | 0 | $4.86 |
| 06/30/2020 | Aquestive Therapeutics, Inc. | AQST | 428,571 | 0 | 2,083,000 | 83,000 | $4.86 |
| 12/31/2019 | Aquestive Therapeutics, Inc. | AQST | 428,571 | 428,571 | 2,000,000 | 2,000,000 | $4.67 |
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