MORGAN STANLEY

Holdings History for LIQTECH INTERNATIONAL INC - Common Stock (LIQT)

Symbol: LIQT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$407,782	279,303	+70,300	+34%	$1.46	Q4 2025
30 Sep 2025	0%	+0%	$549,678	209,003	+25,900	+14%	$2.63	Q3 2025
30 Jun 2025	0%	+0%	$292,965	183,103	+36,515	+25%	$1.60	Q2 2025
31 Mar 2025	0%	+0%	$218,416	146,588	+18,500		$1.49	Q1 2025
31 Dec 2024	0%	+0%	$236,053	128,088	+44,303		$1.84	Q4 2024
30 Sep 2024	0%	+0%	$214,071	83,785	+27,585		$2.56	Q3 2024
30 Jun 2024	0%	+0%	$132,351	56,200	+36,200	+100%	$2.36	Q2 2024
31 Mar 2024	0%	0%	$61,800	20,000	+875	+4.6%	$3.09	Q1 2024
31 Dec 2023	0%	0%	$65,216	19,125	-300	-1.5%	$3.41	Q4 2023
30 Sep 2023	0%	+0%	$75,563	19,425	+7,487	+63%	$3.89	Q3 2023
30 Jun 2023	0%	+0%	$38,321	11,938	+11,938	NEW	$3.21	Q2 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.