LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 21,500 Value ($000) $399 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 36,500 Value ($000) $580 Avg Close $11.26 Range $7.23 - $19.48