DLD Asset Management, LP

Holdings History for Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)

Symbol: LQDA on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share (the "Shares")

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	put		-0.14%	$0	0	-41,800	-100%	$33.57	Q3 2025
30 Jun 2025	put	0.14%	+0.14%	$521,246	41,800	+41,800	NEW	$12.47	Q2 2025
30 Jun 2024	call		-3.1%	$0	0	-290,700	-100%	$33.57	Q2 2024
30 Jun 2024	put		-30%	$0	0	-339,000	-100%	$33.57	Q2 2024
31 Mar 2024	call	5.7%	-0.42%	$4,274,744	290,700	-21,400	-6.9%	$14.71	Q1 2024
31 Mar 2024	put		0%	$40,782,256	339,000	0		$120.30 ^*	Q1 2024
31 Dec 2023	call	2.1%	+2.1%	$3,753,002	312,100	+312,100	NEW	$12.02	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.