LIQUIDMETAL TECHNOLOGIES

Ticker: LQMT CUSIP: 53634X100 Class: COMMON STOCK

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2023

Shares 30,000 Value ($000) $2 Avg Close $0.07 Range $0.06 - $0.09

Q3 2022

Shares 30,000 Value ($000) $2 Avg Close $0.09 Range $0.07 - $0.11

Q2 2022

Shares 31,000 Value ($000) $2 Avg Close $0.10 Range $0.07 - $0.12

Q1 2022

Shares 30,000 Value ($000) $3 Avg Close $0.12 Range $0.07 - $0.17

Q4 2021

Shares 30,000 Value ($000) $3 Avg Close $0.09 Range $0.08 - $0.10

Q3 2021

Shares 30,300 Value ($000) $3 Avg Close $0.10 Range $0.07 - $0.15

Q2 2021

Shares 30,000 Value ($000) $2 Avg Close $0.08 Range $0.07 - $0.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,000	$2	$0.07	$0.06 - $0.09
Q3 2022	30,000	$2	$0.09	$0.07 - $0.11
Q2 2022	31,000	$2	$0.10	$0.07 - $0.12
Q1 2022	30,000	$3	$0.12	$0.07 - $0.17
Q4 2021	30,000	$3	$0.09	$0.08 - $0.10
Q3 2021	30,300	$3	$0.10	$0.07 - $0.15
Q2 2021	30,000	$2	$0.08	$0.07 - $0.10