LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 229,100 Value ($000) $3,017 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 229,100 Value ($000) $3,221 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 229,100 Value ($000) $3,725 Avg Close $17.59 Range $13.41 - $22.59