LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 9,649 Value ($000) $292 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 9,376 Value ($000) $257 Avg Close $25.72 Range $22.30 - $28.72

Q4 2024

Shares 7,578 Value ($000) $245 Avg Close $25.35 Range $21.23 - $36.00

Q1 2023

Shares 52,516 Value ($000) $692 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 15,193 Value ($000) $214 Avg Close $16.05 Range $12.57 - $18.09

Q2 2022

Shares 18,117 Value ($000) $243 Avg Close $14.72 Range $11.39 - $18.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,649	$292	$26.86	$21.67 - $32.40
Q3 2025	9,376	$257	$25.72	$22.30 - $28.72
Q4 2024	7,578	$245	$25.35	$21.23 - $36.00
Q1 2023	52,516	$692	$13.60	$11.97 - $15.80
Q4 2022	15,193	$214	$16.05	$12.57 - $18.09
Q2 2022	18,117	$243	$14.72	$11.39 - $18.76