LIQTECH INTL INC

Ticker: LIQT CUSIP: 53632A300 Class: COM

Bleichroeder LP's Holding History (CIK: 0001781002)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,182,239 Value ($000) $4,646 Avg Close $2.16 Range $1.44 - $3.35
Q3 2025
Shares 3,182,239 Value ($000) $8,369 Avg Close $2.13 Range $1.54 - $2.98
Q2 2025
Shares 3,182,239 Value ($000) $5,092 Avg Close $1.55 Range $1.38 - $1.86
Q1 2025
Shares 3,182,239 Value ($000) $4,742 Avg Close $1.65 Range $1.34 - $2.04
Q4 2024
Shares 3,182,239 Value ($000) $5,865 Avg Close $1.96 Range $1.51 - $3.11
Q3 2024
Shares 577,110 Value ($000) $1,475 Avg Close $2.53 Range $1.90 - $3.20
Q2 2024
Shares 577,110 Value ($000) $1,359 Avg Close $2.61 Range $1.90 - $3.12
Q1 2024
Shares 557,110 Value ($000) $1,721 Avg Close $3.27 Range $3.00 - $3.61
Q4 2023
Shares 557,110 Value ($000) $1,900 Avg Close $3.57 Range $3.18 - $4.10
Q3 2023
Shares 556,974 Value ($000) $2,167 Avg Close $3.65 Range $3.10 - $4.20
Q2 2023
Shares 556,433 Value ($000) $1,786 Avg Close $3.39 Range $2.80 - $4.15