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Bleichroeder LP
> LIQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LIQTECH INTERNATIONAL INC | LIQT | 3,665,789 | -67,080 | 1,722,554,000 | 304,064,000 | $469.90 |
| 12/31/2022 | LIQTECH INTERNATIONAL INC | LIQT | 3,732,869 | 450,000 | 1,418,490,000 | 1,417,239,000 | $380.00 |
| 09/30/2022 | LIQTECH INTERNATIONAL INC | LIQT | 3,282,869 | 559,307 | 1,251,000 | 25,000 | $0.38 |
| 06/30/2022 | LIQTECH INTERNATIONAL INC | LIQT | 2,723,562 | 562,614 | 1,226,000 | -4,068,000 | $0.45 |
| 03/31/2022 | LIQTECH INTERNATIONAL INC | LIQT | 2,160,948 | -15,000 | 5,294,000 | -7,152,000 | $2.45 |
| 12/31/2021 | LIQTECH INTERNATIONAL INC | LIQT | 2,175,948 | 5,000 | 12,446,423 | 549,423 | $5.72 |
| 09/30/2021 | LIQTECH INTERNATIONAL INC | LIQT | 2,170,948 | 12,500 | 11,897,000 | -3,903,000 | $5.48 |
| 06/30/2021 | LIQTECH INTERNATIONAL INC | LIQT | 2,158,448 | 0 | 15,800,000 | -1,662,000 | $7.32 |
| 03/31/2021 | LIQTECH INTERNATIONAL INC | LIQT | 2,158,448 | 0 | 17,462,000 | 194,000 | $8.09 |
| 12/31/2020 | LIQTECH INTERNATIONAL INC | LIQT | 2,158,448 | 0 | 17,268,000 | -971,000 | $8.00 |
| 09/30/2020 | LIQTECH INTERNATIONAL INC | LIQT | 2,158,448 | 7,500 | 18,239,000 | 6,495,000 | $8.45 |
| 06/30/2020 | LIQTECH INTERNATIONAL INC | LIQT | 2,150,948 | 948,437 | 11,744,000 | 6,585,000 | $5.46 |
| 03/31/2020 | LIQTECH INTERNATIONAL INC | LIQT | 1,202,511 | 1,202,511 | 5,159,000 | 5,159,000 | $4.29 |
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