LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 32,253 Value ($000) $978 Avg Close $26.86 Range $21.67 - $32.40
Q2 2022
Shares 11,260 Value ($000) $152 Avg Close $14.72 Range $11.39 - $18.76
Q3 2019
Shares 16,588 Value ($000) $123 Avg Close $6.91 Range $5.66 - $8.34
Q4 2018
Shares 29,834 Value ($000) $184 Avg Close $6.18 Range $5.17 - $7.68
Q4 2017
Shares 11,879 Value ($000) $57 Avg Close $5.45 Range $4.34 - $6.30
Q1 2016
Shares 12,452 Value ($000) $65 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 676,106 Value ($000) $4,395 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 962,027 Value ($000) $7,109 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 994,834 Value ($000) $9,579 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 1,084,934 Value ($000) $10,720 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 1,159,719 Value ($000) $9,475 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 1,359,785 Value ($000) $18,696 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 1,382,019 Value ($000) $21,781 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 855,532 Value ($000) $22,288 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 19,089 Value ($000) $432 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 35,157 Value ($000) $1,180 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 24,912 Value ($000) $863 Avg Close $34.41 Range $28.72 - $40.90