LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2025

Shares 10,300 Value ($000) $243 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 12,200 Value ($000) $378 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 12,200 Value ($000) $394 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 12,200 Value ($000) $278 Avg Close $21.58 Range $19.31 - $23.66

Q1 2024

Shares 10,000 Value ($000) $186 Avg Close $17.36 Range $13.99 - $18.77

Q3 2023

Shares 13,100 Value ($000) $231 Avg Close $17.44 Range $15.51 - $18.87

Q3 2020

Shares 16,748 Value ($000) $125 Avg Close $6.58 Range $4.77 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,300	$243	$26.97	$22.58 - $32.58
Q1 2025	12,200	$378	$33.24	$28.93 - $39.72
Q4 2024	12,200	$394	$25.35	$21.23 - $36.00
Q3 2024	12,200	$278	$21.58	$19.31 - $23.66
Q1 2024	10,000	$186	$17.36	$13.99 - $18.77
Q3 2023	13,100	$231	$17.44	$15.51 - $18.87
Q3 2020	16,748	$125	$6.58	$4.77 - $8.76