LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 24,718 Value ($000) $749 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 55,453 Value ($000) $1,521 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 181,535 Value ($000) $4,282 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 19,415 Value ($000) $602 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 107,683 Value ($000) $3,477 Avg Close $25.35 Range $21.23 - $36.00
Q4 2023
Shares 70,319 Value ($000) $1,210 Avg Close $19.03 Range $16.71 - $21.10
Q3 2021
Shares 9,991 Value ($000) $216 Avg Close $22.78 Range $18.22 - $25.86
Q3 2020
Shares 107,174 Value ($000) $800 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 71,542 Value ($000) $426 Avg Close $5.30 Range $3.60 - $6.95
Q4 2019
Shares 8,379 Value ($000) $50 Avg Close $6.43 Range $5.45 - $7.51
Q3 2015
Shares 352,565 Value ($000) $2,605 Avg Close $8.30 Range $6.65 - $9.89