LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2020
Shares 122,005 Value ($000) $473 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 84,900 Value ($000) $506 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 84,900 Value ($000) $628 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 84,900 Value ($000) $517 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 84,900 Value ($000) $655 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 84,900 Value ($000) $524 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 134,900 Value ($000) $857 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 134,900 Value ($000) $884 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 215,800 Value ($000) $1,403 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 215,800 Value ($000) $1,047 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 185,800 Value ($000) $1,096 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 185,800 Value ($000) $1,180 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 136,200 Value ($000) $1,090 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 135,800 Value ($000) $1,324 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 135,800 Value ($000) $1,526 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 202,500 Value ($000) $1,588 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 202,500 Value ($000) $1,049 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 96,100 Value ($000) $625 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 54,900 Value ($000) $406 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 54,900 Value ($000) $529 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 54,900 Value ($000) $542 Avg Close $8.99 Range $7.32 - $10.50