LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2023

Shares 10,008 Value ($000) $131 Avg Close $13.60 Range $11.97 - $15.80

Q4 2021

Shares 11,126 Value ($000) $244 Avg Close $22.27 Range $19.10 - $28.73

Q2 2020

Shares 11,147 Value ($000) $66 Avg Close $5.30 Range $3.60 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,008	$131	$13.60	$11.97 - $15.80
Q4 2021	11,126	$244	$22.27	$19.10 - $28.73
Q2 2020	11,147	$66	$5.30	$3.60 - $6.95