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HighMark Wealth Management LLC
> AQMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Aqua Metals, Inc. | AQMS | 15,740 | -20 | 19,675,000 | 19,663,000 | $1,250.00 |
| 09/30/2022 | Aqua Metals, Inc. | AQMS | 15,760 | 0 | 12,000 | -1,000 | $0.76 |
| 06/30/2022 | Aqua Metals, Inc. | AQMS | 15,760 | -25 | 13,000 | -11,000 | $0.82 |
| 03/31/2022 | Aqua Metals, Inc. | AQMS | 15,785 | -1,159 | 24,000 | 3,000 | $1.52 |
| 12/31/2021 | Aqua Metals, Inc. | AQMS | 16,944 | -1,306 | 21,000 | -17,000 | $1.24 |
| 09/30/2021 | Aqua Metals, Inc. | AQMS | 18,250 | -665 | 38,000 | -19,000 | $2.08 |
| 06/30/2021 | Aqua Metals, Inc. | AQMS | 18,915 | -1,264 | 57,000 | -25,000 | $3.01 |
| 03/31/2021 | Aqua Metals, Inc. | AQMS | 20,179 | 5,179 | 82,000 | 37,000 | $4.06 |
| 12/31/2020 | Aqua Metals, Inc. | AQMS | 15,000 | 0 | 45,000 | 31,000 | $3.00 |
| 09/30/2020 | Aqua Metals, Inc. | AQMS | 15,000 | 0 | 14,000 | -7,000 | $0.93 |
| 06/30/2020 | Aqua Metals, Inc. | AQMS | 15,000 | 0 | 21,000 | -6,732,000 | $1.40 |
| 03/31/2020 | Aqua Metals, Inc. | AQMS | 15,000 | 0 | 6,000 | -5,000 | $0.40 |
| 12/31/2019 | Aqua Metals, Inc. | AQMS | 15,000 | 15,000 | 11,000 | 11,000 | $0.73 |
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