LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 81,973 Value ($000) $2,485 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 84,819 Value ($000) $2,327 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 98,493 Value ($000) $2,323 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 90,941 Value ($000) $2,820 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 98,014 Value ($000) $3,165 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 47,089 Value ($000) $1,074 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 50,600 Value ($000) $1,011 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 36,342 Value ($000) $676 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 104,116 Value ($000) $1,792 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 76,257 Value ($000) $1,344 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 86,180 Value ($000) $1,422 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 33,481 Value ($000) $441 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 10,070 Value ($000) $142 Avg Close $16.05 Range $12.57 - $18.09
Q2 2021
Shares 73,226 Value ($000) $1,864 Avg Close $22.00 Range $16.29 - $30.00
Q4 2020
Shares 164,003 Value ($000) $2,609 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 113,026 Value ($000) $843 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 76,954 Value ($000) $459 Avg Close $5.30 Range $3.60 - $6.95
Q4 2019
Shares 47,379 Value ($000) $282 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 60,372 Value ($000) $447 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 88,908 Value ($000) $541 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 33,848 Value ($000) $261 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 58,413 Value ($000) $360 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 44,437 Value ($000) $282 Avg Close $6.89 Range $5.90 - $8.00
Q1 2018
Shares 90,554 Value ($000) $589 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 23,070 Value ($000) $112 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 52,780 Value ($000) $311 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 87,453 Value ($000) $555 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 57,366 Value ($000) $459 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 80,181 Value ($000) $782 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 39,109 Value ($000) $440 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 61,559 Value ($000) $483 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 39,084 Value ($000) $202 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 64,828 Value ($000) $421 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 75,870 Value ($000) $561 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 57,870 Value ($000) $557 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 29,673 Value ($000) $293 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 30,559 Value ($000) $250 Avg Close $10.89 Range $7.41 - $13.80
Q2 2014
Shares 21,370 Value ($000) $337 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 71,622 Value ($000) $1,866 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 281,923 Value ($000) $6,389 Avg Close $25.16 Range $20.37 - $33.83