LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 52,286 Value ($000) $1,585 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 34,898 Value ($000) $957 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 27,679 Value ($000) $653 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 28,831 Value ($000) $894 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 22,411 Value ($000) $724 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 21,430 Value ($000) $489 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 37,083 Value ($000) $741 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 47,019 Value ($000) $875 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 48,967 Value ($000) $843 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 41,898 Value ($000) $738 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 56,698 Value ($000) $936 Avg Close $14.67 Range $12.60 - $16.76