LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2022
Shares 5,379 Value ($000) $87 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 4,481 Value ($000) $60 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 3,844 Value ($000) $66 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 3,631 Value ($000) $80 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 3,544 Value ($000) $77 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 3,845 Value ($000) $98 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 3,591 Value ($000) $67 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 3,280 Value ($000) $52 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 3,184 Value ($000) $24 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 1,338 Value ($000) $8 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 1,155 Value ($000) $4 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 949 Value ($000) $6 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 992 Value ($000) $7 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 963 Value ($000) $6 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 759 Value ($000) $6 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 650 Value ($000) $4 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 475 Value ($000) $3 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 96 Value ($000) $1 Avg Close $6.09 Range $5.25 - $6.90