LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 56,500 Value ($000) $1,050 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 61,711 Value ($000) $982 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 57,700 Value ($000) $430 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 56,300 Value ($000) $336 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 19,600 Value ($000) $76 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 19,600 Value ($000) $117 Avg Close $6.43 Range $5.45 - $7.51

Q4 2018

Shares 30,917 Value ($000) $191 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 34,819 Value ($000) $221 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 35,012 Value ($000) $229 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 161,237 Value ($000) $1,048 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 187,900 Value ($000) $911 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 187,900 Value ($000) $1,109 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 187,900 Value ($000) $1,193 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 224,600 Value ($000) $1,797 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 264,800 Value ($000) $2,582 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 265,200 Value ($000) $2,981 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 265,100 Value ($000) $2,078 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 248,100 Value ($000) $1,285 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 139,400 Value ($000) $906 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 116,600 Value ($000) $862 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 97,100 Value ($000) $935 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 66,600 Value ($000) $513 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 66,600 Value ($000) $513 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 66,600 Value ($000) $916 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 66,600 Value ($000) $1,050 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 66,600 Value ($000) $1,220 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 66,600 Value ($000) $1,448 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 67,659 Value ($000) $2,271 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 58,259 Value ($000) $2,020 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	56,500	$1,050	$18.10	$14.21 - $22.13
Q4 2020	61,711	$982	$11.26	$7.23 - $19.48
Q3 2020	57,700	$430	$6.58	$4.77 - $8.76
Q2 2020	56,300	$336	$5.30	$3.60 - $6.95
Q1 2020	19,600	$76	$4.76	$3.01 - $6.20
Q4 2019	19,600	$117	$6.43	$5.45 - $7.51
Q4 2018	30,917	$191	$6.18	$5.17 - $7.68
Q3 2018	34,819	$221	$6.89	$5.90 - $8.00
Q2 2018	35,012	$229	$6.09	$5.25 - $6.90
Q1 2018	161,237	$1,048	$6.32	$4.65 - $7.65
Q4 2017	187,900	$911	$5.45	$4.34 - $6.30
Q3 2017	187,900	$1,109	$6.10	$5.50 - $7.10
Q2 2017	187,900	$1,193	$6.96	$6.05 - $8.05
Q1 2017	224,600	$1,797	$8.78	$7.50 - $10.45
Q4 2016	264,800	$2,582	$9.55	$8.05 - $11.49
Q3 2016	265,200	$2,981	$9.24	$7.06 - $11.25
Q2 2016	265,100	$2,078	$6.32	$5.10 - $7.84
Q1 2016	248,100	$1,285	$5.34	$4.42 - $6.58
Q4 2015	139,400	$906	$7.52	$6.20 - $9.19
Q3 2015	116,600	$862	$8.30	$6.65 - $9.89
Q2 2015	97,100	$935	$9.84	$8.60 - $11.00
Q1 2015	66,600	$513	$8.99	$7.32 - $10.50
Q4 2014	66,600	$513	$10.89	$7.41 - $13.80
Q3 2014	66,600	$916	$14.35	$12.41 - $16.00
Q2 2014	66,600	$1,050	$16.29	$12.05 - $27.14
Q1 2014	66,600	$1,220	$24.32	$20.24 - $27.33
Q4 2013	66,600	$1,448	$25.16	$20.37 - $33.83
Q3 2013	67,659	$2,271	$31.80	$27.26 - $38.31
Q2 2013	58,259	$2,020	$34.41	$28.72 - $40.90